A0JJYS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR

EUR

 56,05

15.10.

 17,56

 15,25

 34,77  

 30,82  

A40MES

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION SGD

SGD

 122,77

15.10.

 17,54

 14,35

 -  

 -  

A3CZDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD

USD

 140,55

15.10.

 17,52

 16,45

 93,74  

 -  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 402,80

15.10.

 17,50

 17,47

 80,47  

 76,47  

A2PQNW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED

EUR

 513,09

15.10.

 17,43

 17,54

 80,36  

 78,12  

540978

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY

JPY

 196,40

15.10.

 17,42

 18,08

 35,40  

 36,50  

A2DHAR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD

USD

 245,08

15.10.

 17,38

 15,50

 68,98  

 71,19  

A111AE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC

AUD

 6,87

15.10.

 17,38

 11,52

 50,63  

 66,52  

A2H9SA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q

EUR

 10,39

15.10.

 17,35

 11,40

 51,84  

 68,78  

933400

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY

JPY

 180,39

15.10.

 17,33

 17,96

 35,00  

 35,82  

A0YHN3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR

EUR

 347,06

14.10.

 17,33

 17,92

 68,54  

 50,54  

A0YHN4

SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR

EUR

 344,57

14.10.

 17,26

 17,92

 68,53  

 50,63  

A1XCHT

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED

CHF

 67,29

15.10.

 17,26

 16,84

 40,03  

 49,22  

A1CS28

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR

EUR

 344,79

14.10.

 17,16

 17,77

 68,33  

 50,04  

A0M70R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD

USD

 269,19

15.10.

 17,14

 14,57

 63,24  

 61,08  

A119SU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD

USD

 218,97

15.10.

 17,14

 11,67

 56,30  

 62,53  

A2JDND

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV

EUR

 141,78

15.10.

 17,12

 16,28

 51,39  

 30,58  

A0M70J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 19,75

15.10.

 17,11

 9,32

 38,87  

 17,03  

A0JJYV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR

EUR

 50,85

15.10.

 17,10

 14,67

 32,76  

 27,59  

A0M70G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED

EUR

 19,30

15.10.

 17,01

 9,21

 38,45  

 16,45