A0B8MY

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION USD

USD

 52,41

2.5.

 20,07

 22,51

 31,08  

 68,54  

933365

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR

EUR

 44,42

2.5.

 10,16

 15,70

 21,37  

 62,01  

989323

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV

EUR

 31,56

2.5.

 10,16

 15,70

 21,37  

 62,01  

A2ADQN

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION CHF HEDGED

CHF

 67,69

2.5.

 9,90

 14,71

 -  

 -  

933366

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR

EUR

 64,85

2.5.

 10,67

 17,33

 26,58  

 73,75  

A2AJLK

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED

SEK

 535,85

2.5.

 10,14

 16,25

 -  

 -  

A2QE1Z

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD

USD

 22,01

2.5.

 20,59

 24,11

 36,29  

 -  

A1W9R4

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD HEDGED

USD

 87,99

2.5.

 11,46

 19,36

 35,70  

 90,65  

989324

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR

EUR

 39,77

2.5.

 10,68

 17,33

 26,57  

 73,74  

A2H8FR

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY CN ACCUMULATION EUR

EUR

 65,31

2.5.

 10,72

 17,45

 26,95  

 74,60  

534329

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR

EUR

 81,54

2.5.

 11,05

 18,49

 30,36  

 82,47  

A14SU9

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION USD HEDGED

USD

 97,13

2.5.

 11,83

 20,57

 -  

 -  

A2PL73

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR

EUR

 65,72

2.5.

 10,77

 17,61

 27,46  

 75,73  

A2PL75

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION CHF HEDGED

CHF

 68,48

2.5.

 9,96

 14,91

 20,63  

 65,92  

A2PL74

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION EUR

EUR

 65,51

2.5.

 10,75

 17,54

 27,25  

 75,27  

A2PL76

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION USD HEDGED

USD

 88,86

2.5.

 11,52

 19,59

 36,49  

 92,47  

A2JFPB

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY Z ACCUMULATION EUR

EUR

 64,90

2.5.

 10,68

 17,33

 26,59  

 73,75  

933370

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR

EUR

 10,81

2.5.

 0,44

 3,87

 -4,23  

 -13,58  

973118

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR

EUR

 5,73

2.5.

 0,44

 3,87

 -4,23  

 -13,58  

534334

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR

EUR

 9,56

2.5.

 0,26

 3,29

 -5,81  

 -15,92