A0MN20

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV

EUR

 26,43

19.9.

 1,01

 4,98

 -18,16  

 -10,94  

A0MN22

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION GBP HEDGED AV

GBP

 27,18

19.9.

 1,96

 6,35

 -15,06  

 -6,28  

A0MN21

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED

USD

 31,87

19.9.

 2,24

 6,79

 -13,33  

 -2,95  

A0BMNW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR

EUR

 34,92

19.9.

 1,35

 5,46

 -17,03  

 -8,86  

A2P2N5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH C ACCUMULATION ZAR HEDGED

ZAR

 2,226,71

19.9.

 10,73

 19,67

 14,34  

 -  

A2P2N6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH E ACCUMULATION ZAR HEDGED

ZAR

 2,240,35

19.9.

 10,91

 19,74

 14,67  

 -  

A2P2N7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH I ACCUMULATION ZAR HEDGED

ZAR

 2,276,23

19.9.

 11,22

 20,21

 15,98  

 -  

A3DQF8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI ASSET BALANCED A ACCUMULATION CZK HEDGED

CZK

 2,886,66

19.9.

 8,56

 15,30

 -  

 -  

A1JYCP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED

CHF

 124,10

19.9.

 5,40

 10,36

 0,23  

 14,35  

A1JYCF

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

EUR

 153,63

19.9.

 7,38

 13,24

 4,88  

 20,54  

A14VWD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION NOK HEDGED

NOK

 1,410,53

19.9.

 7,67

 13,59

 -  

 -  

A1JYCL

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

EUR

 109,39

19.9.

 7,38

 13,24

 4,88  

 20,54  

A1JYCG

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

EUR

 142,51

19.9.

 7,00

 12,67

 3,34  

 17,58  

A1JYCR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION GBP HEDGED

GBP

 146,03

19.9.

 7,92

 14,05

 7,33  

 23,20  

A1JYCM

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

EUR

 101,46

19.9.

 7,00

 12,67

 3,34  

 17,58  

A1JYCH

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

EUR

 140,37

19.9.

 6,92

 12,56

 3,02  

 16,98  

A1JYCN

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

EUR

 99,97

19.9.

 6,92

 12,56

 3,03  

 16,99  

A1JYCQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION CHF HEDGED

CHF

 137,26

19.9.

 5,98

 11,19

 2,50  

 18,69  

A1JYCJ

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

EUR

 171,87

19.9.

 7,97

 14,09

 7,28  

 25,16  

A1JYCT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED

USD

 179,19

19.9.

 9,26

 16,01

 13,60  

 36,28