A1JVBP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV

EUR

 64,19

8.11.

 4,45

 11,07

 -5,26  

 0,30  

A1JVBE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M

USD

 72,08

8.11.

 6,07

 13,10

 1,04  

 10,43  

A1JVBK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED

EUR

 129,35

8.11.

 5,57

 12,44

 -1,85  

 6,43  

A1JVBB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD

USD

 156,97

8.11.

 7,17

 14,46

 4,77  

 17,28  

A1T7DS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION CHF HEDGED Q

CHF

 61,87

8.11.

 3,31

 9,67

 -6,02  

 1,42  

A1JVBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV

EUR

 74,62

8.11.

 5,52

 12,39

 -1,84  

 6,45  

A1JVBF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M

USD

 82,53

8.11.

 7,17

 14,47

 4,74  

 17,27  

A1KCF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M

USD

 97,45

8.11.

 7,98

 15,48

 7,53  

 22,55  

A1T9QY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME J DISTRIBUTION USD M

USD

 78,88

8.11.

 7,98

 15,48

 -  

 -  

A1W45A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z ACCUMULATION EUR HEDGED

EUR

 131,22

8.11.

 5,68

 12,58

 -  

 -  

A1W45B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z DISTRIBUTION EUR HEDGED QV

EUR

 75,64

8.11.

 5,65

 12,55

 -  

 -  

A3EFBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED

EUR

 113,64

8.11.

 7,18

 17,81

 -  

 -  

A1W3T8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION GBP HEDGED

GBP

 162,33

8.11.

 8,28

 19,24

 10,84  

 28,86  

A1W3T3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD

USD

 190,02

8.11.

 8,95

 20,17

 15,80  

 39,28  

A1W3T4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD

USD

 177,78

8.11.

 8,39

 19,45

 13,72  

 35,16  

A12A6Q

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP

GBP

 264,05

8.11.

 7,90

 14,89

 -  

 -  

A1W3T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED

GBP

 178,10

8.11.

 9,12

 20,33

 13,88  

 34,48  

A1W3T5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD

USD

 208,53

8.11.

 9,79

 21,25

 18,97  

 45,46  

A1W3UA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION GBP HEDGED

GBP

 185,17

8.11.

 9,38

 20,66

 14,82  

 36,68  

A1W3T6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD

USD

 216,75

8.11.

 10,06

 21,59

 19,95  

 47,73