A1W3T5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD

USD

 246,36

10.10.

 22,37

 15,72

 80,63  

 111,17  

A110T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV

USD

 183,29

10.10.

 22,37

 15,72

 80,65  

 111,17  

A1W3T6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD

USD

 256,72

10.10.

 22,63

 16,04

 82,13  

 114,22  

A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 276,27

10.10.

 23,21

 16,75

 85,48  

 120,83  

A40YS4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IS DISTRIBUTION GBP

GBP

 115,36

10.10.

 15,91

 -

 -  

 -  

A2PN1V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD

USD

 249,49

10.10.

 22,55

 15,93

 81,63  

 113,15  

A2QP4S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD

USD

 152,39

10.10.

 22,52

 15,90

 81,46  

 -  

A0H06H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD

USD

 285,44

10.10.

 1,50

 2,09

 29,96  

 24,21  

A0H06N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV

USD

 245,71

10.10.

 1,50

 2,09

 29,95  

 24,20  

A0MNSU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 227,38

10.10.

 -9,19

 -3,93

 7,49  

 23,64  

A0H06J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD

USD

 260,71

10.10.

 1,11

 1,59

 28,02  

 21,15  

A0H06K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD

USD

 253,26

10.10.

 1,03

 1,48

 27,64  

 20,54  

A0H06L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD

USD

 318,70

10.10.

 1,94

 2,66

 32,12  

 27,67  

A0H06M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD

USD

 410,71

10.10.

 2,92

 3,93

 37,10  

 35,77  

A2N90H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION EUR

EUR

 117,92

10.10.

 11,09

 11,10

 24,32  

 2,60  

A3DGMX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION USD HEDGED

USD

 117,50

10.10.

 12,93

 13,33

 32,20  

 -  

A3DGMB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION EUR

EUR

 106,02

10.10.

 11,08

 11,09

 24,35  

 -  

A3DGMW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION USD HEDGED

USD

 114,26

10.10.

 12,93

 13,34

 32,20  

 -  

A2PNN6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACCUMULATION EUR

EUR

 114,34

10.10.

 10,66

 10,54

 22,47  

 0,07  

A2N90J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION EUR

EUR

 123,70

10.10.

 11,69

 11,88

 26,98  

 6,27