933364

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR

EUR

 46,28

19.9.

 10,49

 14,64

 4,61  

 25,12  

A1XCHU

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION GBP HEDGED

GBP

 45,87

19.9.

 11,36

 15,93

 8,46  

 29,87  

A14238

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION SGD HEDGED

SGD

 84,46

19.9.

 10,37

 14,56

 -  

 -  

A1W9R3

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED

USD

 70,69

19.9.

 11,84

 16,69

 11,83  

 37,53  

989322

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV

EUR

 32,21

19.9.

 10,49

 14,64

 4,61  

 25,12  

534327

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR

EUR

 41,43

19.9.

 10,09

 14,07

 3,06  

 22,03  

A1T6S9

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION PLN HEDGED

PLN

 161,54

19.9.

 11,39

 16,04

 13,26  

 34,62  

933365

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR

EUR

 39,74

19.9.

 10,01

 13,95

 2,75  

 21,42  

989323

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV

EUR

 29,37

19.9.

 10,01

 13,95

 2,74  

 21,41  

A2ADQN

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION CHF HEDGED

CHF

 60,90

19.9.

 9,29

 12,87

 -  

 -  

933366

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR

EUR

 57,52

19.9.

 11,14

 15,57

 7,17  

 30,25  

A2AJLK

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED

SEK

 478,48

19.9.

 10,72

 14,99

 -  

 -  

A1W9R4

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD HEDGED

USD

 77,20

19.9.

 12,54

 17,67

 14,62  

 43,25  

989324

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR

EUR

 36,68

19.9.

 11,13

 15,56

 7,15  

 30,22  

534329

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR

EUR

 71,89

19.9.

 11,93

 16,70

 10,36  

 36,78  

A14SU9

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION USD HEDGED

USD

 84,69

19.9.

 13,33

 18,83

 -  

 -  

933370

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR

EUR

 10,73

19.9.

 1,07

 7,84

 -16,27  

 -15,85  

973118

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR AV

EUR

 5,80

19.9.

 1,07

 7,84

 -16,27  

 -15,85  

534334

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR

EUR

 9,52

19.9.

 0,67

 7,24

 -17,65  

 -18,13  

933371

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR

EUR

 9,34

19.9.

 0,71

 7,30

 -17,52  

 -17,93