A2DGC6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q

EUR

 88,87

6.2.

 0,46

 6,10

 16,76  

 4,87  

A2DGCZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M

USD

 92,86

6.2.

 0,66

 8,49

 24,06  

 15,25  

A2DGCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD

USD

 160,50

6.2.

 0,73

 9,23

 26,62  

 19,26  

A2DGC7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q

EUR

 94,95

6.2.

 0,53

 6,83

 19,28  

 8,67  

A2DGC0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M

USD

 99,07

6.2.

 0,73

 9,24

 26,62  

 19,25  

A2PVF1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED

EUR

 121,48

6.2.

 0,48

 6,26

 17,37  

 5,77  

A2PPGG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD

USD

 144,09

6.2.

 0,68

 8,64

 24,56  

 16,02  

A40YLM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ DISTRIBUTION USD

USD

 102,42

6.2.

 0,68

 8,59

 -  

 -  

A1JYBY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED

CHF

 137,08

6.2.

 1,80

 6,54

 15,01  

 6,73  

A1JYBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR

EUR

 162,08

6.2.

 2,04

 9,08

 23,72  

 15,84  

A1JYB5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED

USD

 191,44

6.2.

 2,24

 11,35

 30,37  

 25,92  

A1JYBW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV

EUR

 119,00

6.2.

 2,05

 9,09

 23,75  

 15,86  

A1JYBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR

EUR

 147,84

6.2.

 1,99

 8,53

 21,88  

 12,99  

A1JYBX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV

EUR

 107,86

6.2.

 1,99

 8,53

 21,88  

 12,98  

A1JYBS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR

EUR

 142,99

6.2.

 1,98

 8,43

 21,52  

 12,42  

A1JYBZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED

CHF

 152,76

6.2.

 1,86

 7,21

 17,19  

 10,34  

A1JYBT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR

EUR

 203,27

6.2.

 2,11

 9,76

 26,06  

 19,74  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 241,78

6.2.

 2,19

 10,68

 29,27  

 25,14  

A1JYBU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR

EUR

 212,40

6.2.

 2,13

 10,07

 27,15  

 21,55  

A1KAZW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED

EUR

 18,96

6.2.

 5,83

 24,44

 34,14  

 41,56