A1J0JB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD

USD

 128,80

14.10.

 10,42

 9,06

 40,84  

 11,74  

987787

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF

USD

 7,60

14.10.

 10,40

 8,10

 27,76  

 7,18  

933358

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

USD

 30,03

14.10.

 10,40

 8,10

 27,77  

 7,17  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 41,03

14.10.

 10,38

 6,85

 -11,19  

 32,44  

A1JVBE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M

USD

 74,58

14.10.

 10,38

 8,69

 33,88  

 21,56  

A1JVBA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD

USD

 147,32

14.10.

 10,38

 8,69

 33,87  

 21,54  

A2N90K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION EUR

EUR

 124,37

14.10.

 10,32

 9,82

 28,00  

 5,74  

A2N90M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACCUMULATION EUR

EUR

 123,18

14.10.

 10,20

 9,67

 27,42  

 5,01  

A3C49N

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR

EUR

 81,51

14.10.

 10,18

 9,65

 -1,10  

 -  

A40JV6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD

HKD

 98,36

14.10.

 10,10

 8,26

 -  

 -  

A2PPGU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD

USD

 475,65

14.10.

 10,07

 7,10

 65,41  

 65,42  

A3D7DX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD

USD

 139,12

14.10.

 10,07

 7,10

 -  

 -  

A4108Y

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IS DISTRIBUTION GBP

GBP

 107,08

14.10.

 10,07

 -

 -  

 -  

A1T7M3

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

AUD

 71,93

14.10.

 10,06

 8,36

 30,97  

 18,21  

136214

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M

USD

 7,14

14.10.

 10,06

 7,67

 26,24  

 5,04  

534321

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD

USD

 27,82

14.10.

 10,06

 7,67

 26,24  

 5,04  

A2N90J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION EUR

EUR

 121,89

14.10.

 10,06

 9,49

 26,88  

 4,19  

A1J55V

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV

USD

 66,89

14.10.

 10,04

 9,58

 42,36  

 5,16  

A1J55W

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV

USD

 66,71

14.10.

 10,04

 9,57

 42,31  

 5,13  

A1J0JN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD

USD

 137,48

14.10.

 10,04

 9,57

 42,31  

 5,12