A4015H

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION SGD HEDGED

SGD

 105,90

29.11.

 5,90

 -

 -  

 -  

A3E3UX

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD

USD

 107,72

29.11.

 7,72

 -

 -  

 -  

A40G71

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTING CNH HEDGED

CNH

 98,02

29.11.

 -

 -

 -  

 -  

A4015F

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED

AUD

 100,65

29.11.

 5,92

 -

 -  

 -  

A4015P

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CHF HEDGED

CHF

 97,41

29.11.

 3,29

 -

 -  

 -  

A4015L

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH

CNH

 101,95

29.11.

 8,12

 -

 -  

 -  

A4015S

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED

CNH

 98,67

29.11.

 4,62

 -

 -  

 -  

A3E3UY

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED

EUR

 103,20

29.11.

 5,42

 -

 -  

 -  

A4015U

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED

GBP

 100,65

29.11.

 6,72

 -

 -  

 -  

A3E3C6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD

HKD

 100,52

29.11.

 6,58

 -

 -  

 -  

A4015N

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION JPY

JPY

 10,390,14

29.11.

 10,17

 -

 -  

 -  

A4015J

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION SGD HEDGED

SGD

 99,32

29.11.

 5,31

 -

 -  

 -  

A3E3V5

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 104,78

29.11.

 7,05

 -

 -  

 -  

A3E3V6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 100,99

29.11.

 7,09

 -

 -  

 -  

A40BB1

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 99,69

29.11.

 -

 -

 -  

 -  

A40183

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A1 ACCUMULATION USD

USD

 107,37

29.11.

 -

 -

 -  

 -  

A40186

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A1 DISTRIBUTION USD

USD

 104,64

29.11.

 -

 -

 -  

 -  

A4015V

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION CHF HEDGED

CHF

 104,40

29.11.

 4,40

 -

 -  

 -  

A3E3S1

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED

EUR

 106,65

29.11.

 6,65

 -

 -  

 -  

A4015X

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION GBP HEDGED

GBP

 107,88

29.11.

 7,88

 -

 -  

 -