A1H9VB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M

USD

 65,83

17.4.

 1,20

 8,08

 13,45  

 25,56  

A1JVCQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION GBP

GBP

 156,41

17.4.

 -4,75

 -0,61

 -1,50  

 25,47  

933413

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF

CHF

 67,89

17.4.

 -1,97

 0,41

 -3,85  

 25,45  

A0LEGQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD

USD

 17,85

17.4.

 -3,81

 1,20

 -1,50  

 25,45  

986249

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF

CHF

 53,98

17.4.

 -1,97

 0,41

 -3,86  

 25,44  

A2DGDF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET AX DISTRIBUTION USD MF

USD

 60,73

17.4.

 0,69

 5,47

 3,88  

 25,23  

A14P45

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD

USD

 112,69

17.4.

 0,68

 5,46

 3,88  

 25,21  

A14P48

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF

USD

 72,14

17.4.

 0,68

 5,46

 3,89  

 25,21  

A1JYB2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION GBP HEDGED

GBP

 178,36

17.4.

 -4,08

 3,63

 4,98  

 25,10  

A0DKU7

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD

USD

 206,07

17.4.

 1,69

 8,40

 14,91  

 25,01  

A2PGL0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION GBP HEDGED

GBP

 151,34

17.4.

 0,83

 7,33

 16,76  

 25,00  

A0JJZW

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR

EUR

 208,33

17.4.

 -8,17

 -9,53

 -4,01  

 24,97  

A1KB4Q

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD

USD

 22,89

17.4.

 -1,59

 5,62

 0,73  

 24,84  

A0LEGN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD

USD

 17,39

17.4.

 -3,84

 1,10

 -1,79  

 24,82  

A0JNEH

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION USD

USD

 39,09

17.4.

 3,07

 11,06

 -6,03  

 24,82  

A2PBAV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M

USD

 88,92

17.4.

 0,69

 6,96

 17,15  

 24,81  

A110UD

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S DISTRIBUTION USD AV

USD

 23,56

17.4.

 -4,73

 4,87

 0,66  

 24,76  

A0Q6PR

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 255,13

17.4.

 -7,38

 0,13

 -3,29  

 24,75  

A110UC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD

USD

 28,77

17.4.

 -4,76

 4,84

 0,64  

 24,73  

A1JVCN

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A1 ACCUMULATION USD

USD

 110,46

17.4.

 0,34

 4,37

 -3,50  

 24,70