A1JVBN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV

EUR

 66,41

19.9.

 5,65

 10,69

 -2,56  

 2,35  

A14YC4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION PLN HEDGED Q

PLN

 329,67

19.9.

 7,08

 12,87

 -  

 -  

A1JVBD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M

USD

 74,27

19.9.

 7,01

 12,72

 3,79  

 12,84  

A1JVBJ

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

EUR

 112,51

19.9.

 5,58

 10,60

 -2,86  

 1,82  

A1JVBA

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

USD

 136,12

19.9.

 6,93

 12,61

 3,48  

 12,26  

A1JVBP

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

EUR

 65,57

19.9.

 5,57

 10,58

 -2,85  

 1,83  

A1JVBE

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

USD

 73,34

19.9.

 6,94

 12,61

 3,49  

 12,28  

A1JVBK

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

EUR

 130,50

19.9.

 6,51

 11,93

 0,62  

 8,04  

A1JVBB

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

USD

 158,00

19.9.

 7,86

 13,96

 7,31  

 19,25  

A1T7DS

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

CHF

 63,37

19.9.

 4,64

 9,24

 -3,28  

 3,30  

A1JVBQ

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

EUR

 76,08

19.9.

 6,49

 11,91

 0,65  

 8,09  

A1JVBF

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

USD

 84,04

19.9.

 7,87

 13,97

 7,27  

 19,23  

A1KCF0

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

USD

 98,87

19.9.

 8,56

 14,98

 10,14  

 24,61  

A1T9QY

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

USD

 80,03

19.9.

 8,56

 14,98

 -  

 -  

A1W45A

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

EUR

 132,36

19.9.

 6,60

 12,08

 -  

 -  

A1W45B

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

EUR

 77,12

19.9.

 6,59

 12,07

 -  

 -  

A3EFBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED

EUR

 115,14

19.9.

 8,59

 14,19

 -  

 -  

A1W3T8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION GBP HEDGED

GBP

 164,21

19.9.

 9,53

 15,59

 18,62  

 34,49  

A1W3T3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD

USD

 192,06

19.9.

 10,12

 16,56

 23,87  

 45,77  

A1W3T4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD

USD

 179,84

19.9.

 9,64

 15,86

 21,65  

 41,45