A0H06L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD

USD

 318,70

10.10.

 1,94

 2,66

 32,12  

 27,67  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 92,39

10.10.

 5,72

 7,12

 32,12  

 26,13  

A2PRND

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED

USD

 213,57

10.10.

 5,39

 6,94

 32,06  

 13,05  

A0RLVX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV

USD

 21,63

10.10.

 5,61

 6,20

 32,01  

 22,40  

933381

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR

EUR

 43,28

10.10.

 6,58

 13,94

 32,01  

 11,19  

973134

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV

EUR

 32,46

10.10.

 6,58

 13,94

 32,01  

 11,19  

A0CAMD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD

USD

 54,93

10.10.

 5,61

 6,20

 32,01  

 22,39  

A2H7GH

SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD

USD

 167,06

10.10.

 34,71

 26,56

 31,79  

 -0,17  

A2PPGT

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

EUR

 190,00

10.10.

 10,61

 9,51

 31,75  

 34,32  

A0JJ0X

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR

EUR

 24,67

10.10.

 14,65

 12,28

 31,66  

 22,71  

A1JYB5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED

USD

 183,52

10.10.

 9,76

 11,02

 31,51  

 29,21  

A1W3V4

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD

USD

 334,58

10.10.

 -0,78

 -6,20

 31,47  

 59,15  

A2DNMT

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR

EUR

 240,28

10.10.

 1,52

 -1,58

 31,42  

 22,01  

A1T7M3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED

AUD

 72,53

10.10.

 10,98

 9,56

 31,32  

 19,41  

A2H9SB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q

EUR

 155,30

10.10.

 10,50

 9,37

 31,24  

 33,43  

A1JYCJ

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

EUR

 188,34

10.10.

 10,50

 9,37

 31,24  

 33,39  

A2PVU1

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG

USD

 128,15

10.10.

 6,47

 7,44

 31,22  

 21,88  

A0JJYV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR

EUR

 51,24

10.10.

 18,00

 14,25

 31,20  

 27,02  

A3CZD7

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD

USD

 89,35

10.10.

 28,69

 19,73

 31,14  

 -  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 184,21

9.10.

 28,14

 20,34

 31,01  

 74,52