A1JYBU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR

EUR

 179,42

17.4.

 -4,42

 2,56

 1,58  

 -  

A1KAZW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED

EUR

 14,95

17.4.

 1,44

 5,29

 3,99  

 56,25  

A0M70M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION SGD

SGD

 13,57

17.4.

 -1,64

 3,59

 8,18  

 60,98  

A0MWXM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 14,60

17.4.

 2,27

 7,62

 12,87  

 74,55  

A111AE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC

AUD

 6,13

17.4.

 1,36

 5,61

 5,67  

 58,82  

A12AJX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION CNH HEDGED M

CNH

 37,69

17.4.

 1,57

 4,89

 5,09  

 69,18  

A1JHNS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED

EUR

 6,13

17.4.

 1,43

 5,27

 4,02  

 56,26  

A0M70N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q

SGD

 3,65

17.4.

 -1,64

 3,59

 8,18  

 60,98  

A0MWXR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF

USD

 3,84

17.4.

 2,27

 7,62

 12,87  

 74,55  

A0MWXQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD

USD

 13,42

17.4.

 2,12

 7,08

 11,19  

 70,25  

A1JHNT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q

EUR

 5,74

17.4.

 1,29

 4,76

 2,49  

 52,44  

A112FE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION PLN HEDGED Q

PLN

 15,47

17.4.

 1,93

 6,94

 13,83  

 70,55  

A0MWXT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q

USD

 3,54

17.4.

 2,12

 7,09

 11,19  

 70,26  

A110T8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER AX DISTRIBUTION USD M

USD

 3,86

17.4.

 2,27

 7,62

 -  

 -  

A0MWXN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD

USD

 13,10

17.4.

 2,09

 6,97

 10,85  

 69,39  

A1JHNU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q

EUR

 5,65

17.4.

 1,26

 4,65

 2,17  

 51,66  

A0M6H1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q

USD

 3,54

17.4.

 2,09

 6,97

 10,86  

 69,40  

A2H9R9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION EUR HEDGED

EUR

 15,86

17.4.

 1,68

 6,12

 6,48  

 62,56  

A0MWXP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 16,56

17.4.

 2,51

 8,47

 15,60  

 81,67  

A2H9SA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q

EUR

 9,33

17.4.

 1,68

 6,11

 6,54  

 62,60