A0DPTC

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV

USD

 102,87

17.4.

 1,47

 7,61

 12,43  

 20,53  

A1JVCP

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION GBP

GBP

 141,54

17.4.

 -4,99

 -1,41

 -3,85  

 20,52  

A0DKU5

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD

USD

 177,13

17.4.

 1,47

 7,61

 12,41  

 20,50  

A1JYB6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION USD HEDGED

USD

 148,37

17.4.

 -4,38

 2,65

 2,96  

 20,50  

A2PPGG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD

USD

 133,05

17.4.

 1,41

 8,06

 13,37  

 20,26  

A1J0JQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD

USD

 155,72

17.4.

 0,21

 8,72

 17,76  

 20,23  

A2DJGD

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION USD

USD

 124,99

17.4.

 -1,19

 4,68

 7,85  

 20,15  

A1XCH1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M

EUR

 49,14

17.4.

 -2,53

 2,79

 -6,11  

 20,13  

A0MNPZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 20,31

17.4.

 -12,03

 -5,29

 -6,44  

 19,95  

A1W353

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

SGD

 154,26

17.4.

 -0,16

 3,48

 6,27  

 19,92  

A1KCFZ

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

SGD

 80,54

17.4.

 -0,16

 3,48

 6,25  

 19,87  

A0B8MZ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD

USD

 9,79

17.4.

 -0,51

 2,61

 8,55  

 19,81  

A2JMPN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF

EUR

 71,74

17.4.

 -1,57

 4,64

 8,06  

 19,81  

A2N9UU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED

EUR

 100,77

17.4.

 -1,59

 4,65

 8,16  

 19,80  

A2PB4A

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN X ACCUMULATION GBP HEDGED

GBP

 117,20

17.4.

 -1,18

 4,77

 7,27  

 19,68  

A1H8DD

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED

EUR

 21,23

17.4.

 0,25

 5,09

 14,25  

 19,61  

A2JBJL

SCHRODER GAIA WELLINGTON PAGOSA C1 ACCUMULATION EUR HEDGED

EUR

 5,783,50

16.4.

 0,70

 5,70

 4,50  

 19,61  

A1W3C5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M

EUR

 48,61

17.4.

 -2,55

 2,69

 -6,38  

 19,54  

A2H9QU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION CHF HEDGED

CHF

 55,37

17.4.

 -2,56

 3,05

 4,28  

 19,52  

A2PNU5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD

USD

 19,05

17.4.

 0,38

 4,99

 11,67  

 19,50