A1XCUL

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV

EUR

 88,75

6.2.

 1,07

 2,90

 28,56  

 25,02  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 92,21

6.2.

 0,72

 6,90

 25,12  

 23,55  

A1XCUK

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV

USD

 99,29

6.2.

 0,72

 6,98

 25,89  

 25,25  

A3DGZQ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD

USD

 139,26

6.2.

 7,41

 36,50

 50,86  

 -  

A3DW4B

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD

USD

 158,03

6.2.

 7,41

 36,50

 44,25  

 -  

A2JBJX

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD

USD

 177,86

6.2.

 7,44

 36,85

 51,99  

 19,12  

A2JBJY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD

USD

 188,17

6.2.

 7,50

 37,59

 54,51  

 22,81  

A2JBJZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD

USD

 201,60

6.2.

 7,61

 38,96

 59,15  

 28,62  

A2JBJ0

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD

USD

 192,17

6.2.

 7,53

 37,99

 55,80  

 24,45  

A2PXFB

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR

EUR

 107,94

6.2.

 0,74

 2,85

 14,85  

 2,62  

A2P61T

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR

EUR

 95,61

6.2.

 0,74

 2,85

 14,85  

 2,61  

A2PXFC

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR

EUR

 104,69

6.2.

 0,69

 2,35

 13,15  

 0,10  

A2PXFD

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR

EUR

 104,67

6.2.

 0,69

 2,34

 13,14  

 0,09  

A2PXFE

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR

EUR

 110,66

6.2.

 0,78

 3,26

 16,24  

 4,70  

A2P61U

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR

EUR

 94,50

6.2.

 0,78

 3,26

 16,29  

 4,74  

A2P1XM

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR

EUR

 122,90

6.2.

 0,82

 3,59

 17,35  

 6,37  

A2PXFF

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR

EUR

 114,69

6.2.

 0,85

 3,87

 18,30  

 7,82  

A2PXFG

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR

EUR

 111,53

6.2.

 0,80

 3,40

 16,71  

 5,42  

A3CNBH

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR

EUR

 106,40

6.2.

 0,81

 3,57

 17,23  

 -  

A3CR7G

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD

USD

 155,95

6.2.

 2,23

 20,70

 63,10  

 -