A2P1ZQ

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD

USD

 162,62

15.10.

 11,59

 13,36

 69,79  

 42,83  

A4108U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION USD

USD

 110,20

15.10.

 11,56

 -

 -  

 -  

A4108T

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION USD

USD

 111,53

15.10.

 11,53

 -

 -  

 -  

A3E3S4

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD

USD

 105,18

15.10.

 11,52

 9,62

 -  

 -  

A3E3S2

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD

USD

 118,98

15.10.

 11,52

 9,64

 -  

 -  

A3E3S5

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD

USD

 111,46

15.10.

 11,52

 9,62

 -  

 -  

A0JJ04

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR

EUR

 359,08

15.10.

 11,52

 11,99

 46,61  

 96,83  

A2N7XJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV

USD

 141,67

15.10.

 11,47

 11,69

 39,85  

 34,43  

A2DGH5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD

USD

 158,45

15.10.

 11,47

 11,68

 39,83  

 34,38  

A3D02G

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR

EUR

 155,29

15.10.

 11,47

 15,12

 60,83  

 -  

A2JDNG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF

USD

 105,28

15.10.

 11,47

 11,68

 39,84  

 34,39  

A1T7M2

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

GBP

 77,39

15.10.

 11,44

 9,57

 35,24  

 23,09  

A1J0JP

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD

USD

 157,75

15.10.

 11,44

 10,86

 47,66  

 11,32  

987789

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV

USD

 14,17

15.10.

 11,43

 9,24

 31,12  

 11,72  

933360

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD

USD

 36,62

15.10.

 11,43

 9,24

 31,14  

 11,71  

A1T6LN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED

GBP

 147,83

15.10.

 11,42

 9,57

 35,22  

 23,07  

A1J28K

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR

EUR

 240,03

15.10.

 11,40

 9,53

 46,00  

 61,09  

A3DEJ2

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS

USD

 72,95

15.10.

 11,38

 7,26

 -6,22  

 -  

A3D027

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR

EUR

 154,70

15.10.

 11,38

 15,01

 60,35  

 -  

A2JDM8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M

USD

 83,02

15.10.

 11,35

 9,96

 44,00  

 15,56