A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 327,02

9.4.

 -5,74

 -3,93

 8,82  

 78,31  

A2PPGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD

USD

 265,50

9.4.

 -5,92

 -4,62

 6,59  

 72,19  

A3CNBG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD S DISTRIBUTION GBP

GBP

 104,34

9.4.

 -7,92

 -5,32

 9,38  

 -  

A2N8ZZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD U ACCUMULATION USD

USD

 215,94

9.4.

 -6,38

 -6,33

 0,84  

 56,97  

A2N8Z2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD U DISTRIBUTION AUD HEDGED M

AUD

 137,02

9.4.

 -7,08

 -8,03

 -5,56  

 -  

A2N8Z0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD U DISTRIBUTION USD M

USD

 111,87

9.4.

 -6,39

 -6,32

 0,83  

 56,98  

A2N8Z4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD U DISTRIBUTION ZAR HEDGED M

ZAR

 1,352,81

9.4.

 -6,06

 -4,52

 7,01  

 -  

A1W448

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD Z ACCUMULATION EUR

EUR

 238,38

9.4.

 -11,78

 -6,54

 -  

 -  

A2AJQS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED

CHF

 129,99

9.4.

 27,85

 29,81

 9,29  

 54,95  

A2AJQK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CNH HEDGED

CNH

 1,113,50

9.4.

 28,68

 32,34

 -  

 -  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 140,15

9.4.

 28,58

 32,89

 15,10  

 64,47  

A2QMQK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION HKD

HKD

 126,76

9.4.

 29,21

 34,61

 24,34  

 -  

A2AJQV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION PLN HEDGED

PLN

 661,53

9.4.

 29,25

 35,42

 27,04  

 -  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 221,68

9.4.

 28,62

 32,70

 18,54  

 -  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 178,82

9.4.

 29,42

 35,95

 26,69  

 86,76  

A2AJQQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION GBP HEDGED AV

GBP

 95,43

9.4.

 29,06

 34,59

 19,09  

 71,38  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 160,50

9.4.

 29,41

 35,94

 26,68  

 86,75  

A2AJQE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A1 ACCUMULATION USD

USD

 171,12

9.4.

 29,24

 35,27

 24,80  

 82,15  

A2AJQT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION CHF HEDGED

CHF

 139,52

9.4.

 28,11

 30,83

 11,93  

 61,28  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 150,26

9.4.

 28,86

 33,94

 17,85  

 71,15