A4152K

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

USD

 109,40

28.11.

 -

 -

 -  

 -  

A1JVBG

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

EUR

 131,57

28.11.

 10,98

 9,26

 24,06  

 12,23  

A1T6LN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED

GBP

 149,84

28.11.

 12,93

 11,35

 30,07  

 20,00  

A1JVA9

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

USD

 163,26

28.11.

 13,34

 11,79

 32,33  

 23,84  

A1T7M3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED

AUD

 72,70

28.11.

 12,34

 10,73

 27,30  

 16,82  

A1JVBM

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

EUR

 72,46

28.11.

 10,99

 9,25

 24,01  

 12,23  

A1T7M2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED

GBP

 77,59

28.11.

 12,95

 11,35

 30,07  

 20,00  

A1KDDM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD

HKD

 602,61

28.11.

 13,58

 11,78

 31,74  

 24,34  

A1KCFZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED

SGD

 85,55

28.11.

 10,77

 9,05

 24,70  

 15,90  

A1JVBC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF

USD

 79,85

28.11.

 13,34

 11,79

 32,33  

 23,83  

A1JVBH

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

EUR

 122,71

28.11.

 10,47

 8,71

 22,20  

 9,41  

A1JVHG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD

USD

 152,49

28.11.

 12,83

 11,23

 30,36  

 20,77  

A1JVBN

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

EUR

 67,68

28.11.

 10,48

 8,71

 22,16  

 9,44  

A1JVBD

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

USD

 76,39

28.11.

 12,83

 11,23

 30,36  

 20,79  

A1JVBJ

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

EUR

 121,15

28.11.

 10,37

 8,60

 21,83  

 8,91  

A1JVBA

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

USD

 150,45

28.11.

 12,73

 11,12

 29,97  

 20,17  

A1JVBP

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

EUR

 66,75

28.11.

 10,39

 8,60

 21,79  

 8,89  

A1JVBE

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

USD

 75,34

28.11.

 12,73

 11,12

 29,98  

 20,19  

A1JVBK

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

EUR

 142,59

28.11.

 11,59

 9,92

 26,34  

 15,59  

A1JVBB

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

USD

 177,15

28.11.

 13,96

 12,46

 34,77  

 27,63