A2PY8S

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD

USD

 150,74

25.8.

 11,03

 14,83

 46,81  

 35,94  

A0M6JA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD

USD

 483,17

25.8.

 16,53

 14,82

 44,67  

 40,86  

A3DJCZ

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR

EUR

 99,32

25.8.

 19,33

 14,80

 36,81  

 -  

A3DERK

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR

EUR

 120,31

25.8.

 19,33

 14,80

 36,81  

 -  

A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 167,38

25.8.

 16,44

 14,78

 48,22  

 51,11  

A3DGMX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION USD HEDGED

USD

 115,10

25.8.

 10,62

 14,78

 21,32  

 -  

A3DGMW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION USD HEDGED

USD

 112,17

25.8.

 10,61

 14,78

 21,30  

 -  

A0LEGL

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED

EUR

 359,42

25.8.

 10,24

 14,74

 49,08  

 77,45  

A14P48

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF

USD

 82,72

25.8.

 17,21

 14,69

 34,26  

 20,74  

A14P45

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD

USD

 131,18

25.8.

 17,21

 14,68

 34,26  

 20,75  

A0MWXR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF

USD

 4,42

25.8.

 19,74

 14,63

 46,28  

 76,14  

A0MWXM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 17,09

25.8.

 19,74

 14,62

 46,28  

 76,13  

A3CPPJ

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR

EUR

 96,42

22.8.

 8,21

 14,62

 12,60  

 -  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 274,97

25.8.

 10,95

 14,60

 60,47  

 65,77  

A0NFJ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD

USD

 191,13

25.8.

 10,59

 14,60

 18,43  

 8,85  

A0ERHZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD

USD

 79,16

25.8.

 12,72

 14,58

 60,63  

 85,16  

A3DERR

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION EUR

EUR

 114,29

25.8.

 19,17

 14,56

 35,86  

 -  

A3DERM

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR

EUR

 119,31

25.8.

 19,15

 14,53

 35,86  

 -  

A0F5AS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD

USD

 266,13

25.8.

 20,09

 14,52

 45,70  

 81,06  

A0F5AN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M

USD

 138,74

25.8.

 20,09

 14,52

 45,70  

 81,06