A2N906

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR

EUR

 170,40

6.2.

 2,17

 6,56

 22,55  

 30,25  

A3DW4E

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR

EUR

 124,86

6.2.

 2,17

 6,56

 22,56  

 -  

A2QP4N

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD

USD

 109,52

6.2.

 2,57

 21,44

 34,50  

 -  

A2QP42

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR

EUR

 110,85

6.2.

 2,17

 6,56

 22,55  

 -  

A2QP40

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR

EUR

 124,80

6.2.

 2,11

 6,02

 20,72  

 -  

A2PNN9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR

EUR

 163,78

6.2.

 2,10

 5,92

 20,36  

 26,38  

A2N907

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR

EUR

 178,94

6.2.

 2,24

 7,28

 25,06  

 34,74  

A3DW4D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR

EUR

 127,68

6.2.

 2,24

 7,28

 25,06  

 -  

A2QP4R

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR

EUR

 114,60

6.2.

 2,24

 7,28

 25,06  

 -  

A2N908

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR

EUR

 190,15

6.2.

 2,33

 8,20

 28,31  

 40,61  

213706

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR

EUR

 115,66

6.2.

 5,00

 25,55

 45,82  

 93,54  

A0CATJ

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV

EUR

 70,13

6.2.

 5,00

 25,55

 45,82  

 93,54  

213709

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR

EUR

 104,86

6.2.

 4,95

 24,92

 43,64  

 88,74  

213707

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR

EUR

 101,21

6.2.

 4,94

 24,80

 43,21  

 87,80  

213708

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR

EUR

 134,85

6.2.

 5,09

 26,55

 49,37  

 101,39  

A0DM6D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR

EUR

 77,72

6.2.

 5,09

 26,55

 49,36  

 101,43  

213710

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR

EUR

 183,83

6.2.

 5,19

 27,80

 53,83  

 111,55  

A2PPGE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR

EUR

 135,09

6.2.

 5,12

 26,90

 49,72  

 102,41  

A3D029

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR

EUR

 169,28

6.2.

 5,21

 17,58

 74,28  

 -  

A3D02B

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD

SGD

 166,33

6.2.

 4,74

 26,01

 83,66  

 -