A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 57,26

1.12.

 16,61

 14,84

 57,73  

 65,01  

A0ERHY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD

USD

 49,60

1.12.

 15,81

 13,99

 54,23  

 58,95  

A0JJ1A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR

EUR

 390,87

1.12.

 6,65

 6,21

 47,13  

 79,32  

A41520

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION SGD

SGD

 125,10

1.12.

 -

 -

 -  

 -  

A0F5AU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD

USD

 455,85

1.12.

 19,48

 17,69

 63,25  

 74,12  

A3CWU4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR

EUR

 138,08

1.12.

 6,65

 6,20

 47,12  

 -  

A0JC6H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV

GBP

 294,32

1.12.

 12,83

 12,53

 50,31  

 75,23  

A0JJ1D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR

EUR

 359,51

1.12.

 6,16

 5,68

 44,94  

 74,90  

A0F5EM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD

USD

 418,34

1.12.

 18,93

 17,11

 60,82  

 69,82  

A0JJ1B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR

EUR

 349,88

1.12.

 6,06

 5,58

 44,51  

 74,04  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 407,36

1.12.

 18,83

 16,99

 60,34  

 68,98  

A0JJ1C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR

EUR

 458,29

1.12.

 7,63

 7,27

 51,61  

 88,52  

A0F5EL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD

USD

 538,36

1.12.

 20,59

 18,88

 68,22  

 83,05  

A0JNEG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV

USD

 445,50

1.12.

 20,59

 18,87

 68,21  

 83,04  

A0JJ1E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR

EUR

 575,13

1.12.

 8,41

 8,12

 55,22  

 96,09  

A2PQNW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED

EUR

 518,96

1.12.

 18,78

 16,92

 60,83  

 70,28  

A0F5EN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD

USD

 668,94

1.12.

 21,46

 19,81

 72,23  

 90,36  

A1W4YT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD

USD

 551,85

1.12.

 20,74

 19,03

 68,90  

 84,28  

A3EVX1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ DISTRIBUTION GBP HEDGED

GBP

 152,15

1.12.

 21,63

 19,86

 -  

 -  

A3EVX2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X DISTRIBUTION GBP HEDGED

GBP

 152,14

1.12.

 21,62

 19,85

 -  

 -