A1J55T

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV

USD

 56,60

6.2.

 1,64

 13,73

 31,17  

 10,49  

A1J0JB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD

USD

 135,52

6.2.

 1,64

 13,73

 31,16  

 10,48  

A1J0JK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED

EUR

 137,11

6.2.

 1,63

 13,11

 29,93  

 9,14  

A1JYCL

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

EUR

 117,37

6.2.

 1,63

 9,48

 21,46  

 21,91  

A1JYCF

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

EUR

 172,48

6.2.

 1,63

 9,48

 21,45  

 21,92  

A4135V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR

EUR

 109,08

6.2.

 1,63

 -

 -  

 -  

A3D02F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR

EUR

 102,76

6.2.

 1,58

 9,02

 19,73  

 -  

A1JYCM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q

EUR

 108,12

6.2.

 1,58

 8,93

 19,65  

 18,93  

A1JYCG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR

EUR

 158,90

6.2.

 1,58

 8,93

 19,65  

 18,93  

A3ETWZ

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED

EUR

 138,95

6.2.

 1,57

 17,63

 -  

 -  

A1JYCN

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

EUR

 106,38

6.2.

 1,57

 8,82

 19,29  

 18,34  

A1JYCH

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

EUR

 156,29

6.2.

 1,57

 8,82

 19,29  

 18,33  

A1J0JJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED

EUR

 123,84

6.2.

 1,55

 12,25

 27,03  

 5,10  

A2PY80

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED

EUR

 153,47

6.2.

 1,51

 16,90

 32,71  

 12,93  

A1J0JF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED

EUR

 115,63

6.2.

 1,50

 11,72

 25,17  

 2,52  

A3EVJX

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION EUR

EUR

 113,46

6.2.

 1,49

 -13,12

 -  

 -  

A3EVJN

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION EUR

EUR

 110,69

6.2.

 1,49

 -13,11

 -  

 -  

A2QGS4

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR

EUR

 108,48

6.2.

 1,48

 -0,79

 6,70  

 14,47  

A2QGS6

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR

EUR

 124,23

6.2.

 1,47

 -0,82

 6,65  

 14,44  

A1J0JH

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED

EUR

 108,03

6.2.

 1,45

 11,15

 23,29  

 -0,01