A0NAVW

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD

USD

 36,39

19.9.

 12,15

 23,46

 5,63  

 75,83  

A0NAV1

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV

USD

 23,21

19.9.

 12,15

 23,46

 5,63  

 75,84  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 44,53

19.9.

 13,08

 24,89

 9,33  

 86,24  

A140BQ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY Z ACCUMULATION USD

USD

 45,58

19.9.

 13,33

 25,26

 -  

 -  

933414

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP

GBP

 5,10

19.9.

 5,43

 5,77

 0,94  

 -2,88  

973122

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV

GBP

 2,87

19.9.

 5,43

 5,77

 0,95  

 -2,88  

540997

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP

GBP

 4,29

19.9.

 5,05

 5,24

 -0,56  

 -5,74  

933415

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP

GBP

 4,23

19.9.

 4,97

 5,14

 -0,86  

 -5,76  

974072

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV

GBP

 2,58

19.9.

 4,97

 5,14

 -0,85  

 -5,76  

933416

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP

GBP

 6,26

19.9.

 5,85

 6,35

 2,62  

 -0,18  

974932

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV

GBP

 3,34

19.9.

 5,85

 6,36

 2,62  

 -0,17  

A1W45R

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z ACCUMULATION GBP

GBP

 6,32

19.9.

 5,84

 6,35

 -  

 -  

A1W45S

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z DISTRIBUTION GBP AV

GBP

 3,46

19.9.

 5,84

 3,50

 -  

 -  

A0MN2W

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED

EUR

 136,68

19.9.

 3,51

 8,15

 -14,24  

 -8,23  

933417

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD

USD

 24,11

19.9.

 4,86

 10,13

 -8,88  

 0,50  

A2QE12

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A AUSSCHÜTTEND AUD ABSICHERUNG

AUD

 79,72

19.9.

 3,93

 8,67

 -12,13  

 -  

A2QE13

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION CNH HEDGED

CNH

 79,76

19.9.

 2,63

 7,13

 -12,14  

 -  

A1JHN6

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q

EUR

 92,42

19.9.

 3,49

 8,13

 -14,33  

 -8,36  

987790

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF

USD

 10,02

19.9.

 4,85

 10,13

 -8,89  

 0,50  

541011

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD

USD

 21,29

19.9.

 4,44

 9,52

 -10,38  

 -2,24