A2H9R9

SCHRODER ISF GL.DIV.MAX.C ACC EUR H

EUR

 16,75

26.2.

 7,42

 9,89

 12,66  

 31,41  

A2N8G7

SCHRODER ISF AS.EQ.YIELD U ACC USD

USD

 38,33

26.2.

 2,65

 10,67

 5,39  

 31,35  

A1W3C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M

EUR

 87,33

26.2.

 2,09

 13,40

 12,86  

 31,28  

A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 193,59

26.2.

 2,09

 13,41

 12,88  

 31,26  

A1CZ9V

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED

PLN

 734,80

26.2.

 7,69

 15,99

 19,10  

 31,24  

A1JYBG

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD

USD

 258,71

26.2.

 3,99

 11,35

 15,31  

 31,16  

A2N8G8

SCHRODER ISF AS.EQ.YIELD U DIS USD

USD

 19,36

26.2.

 2,65

 10,73

 5,45  

 31,13  

A1C72S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV

SGD

 19,25

26.2.

 -0,61

 10,11

 3,16  

 31,13  

A1J62U

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION GBP

GBP

 252,33

26.2.

 8,08

 2,33

 11,87  

 30,99  

933399

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY

JPY

 179,37

26.2.

 -3,29

 -3,51

 12,64  

 30,94  

A1J62W

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A DISTRIBUTION GBP AV

GBP

 208,34

26.2.

 8,08

 2,35

 11,89  

 30,93  

A2ASJM

SCHRODER ISF EURO HIGH YD.C ACC USD H

USD

 211,01

26.2.

 2,23

 12,58

 23,02  

 30,90  

A1JT7X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR

EUR

 199,00

26.2.

 5,46

 14,73

 10,47  

 30,86  

933413

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF

CHF

 77,39

26.2.

 11,75

 12,91

 11,23  

 30,82  

986249

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF

CHF

 61,53

26.2.

 11,75

 12,91

 11,22  

 30,80  

A0JJYS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR

EUR

 50,05

26.2.

 5,00

 19,69

 4,63  

 30,77  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 20,53

26.2.

 0,60

 3,03

 13,67  

 30,65  

A1JYCK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR

EUR

 197,95

26.2.

 3,96

 11,47

 13,85  

 30,46  

A2AJQQ

SCHRODER ISF GL.GOLD A DIS GBP H

GBP

 87,80

26.2.

 18,73

 62,02

 23,70  

 30,41  

A1XCHT

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED

CHF

 63,74

26.2.

 11,09

 18,69

 18,26  

 30,38