A0M70U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR

EUR

 330,73

10.10.

 5,57

 10,08

 37,11  

 62,20  

A0M70R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD

USD

 270,13

10.10.

 17,55

 16,39

 63,32  

 58,93  

A0M70V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR

EUR

 408,80

10.10.

 6,68

 11,57

 42,77  

 73,52  

A0M70K

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD

USD

 333,87

10.10.

 18,79

 17,98

 70,09  

 70,07  

A0M70P

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV

USD

 246,51

10.10.

 18,78

 17,97

 70,12  

 70,04  

A0M70X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR

EUR

 487,17

10.10.

 7,33

 12,45

 46,17  

 80,43  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 400,47

10.10.

 19,51

 18,90

 74,11  

 76,80  

A2PPFU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD

USD

 336,44

10.10.

 18,98

 18,21

 71,07  

 71,35  

A41AXX

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION PLN HEDGED

PLN

 408,71

10.10.

 -

 -

 -  

 -  

A2DWAX

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD

USD

 125,15

10.10.

 4,25

 4,83

 21,95  

 20,44  

A2DWA1

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD QV

USD

 94,61

10.10.

 4,25

 4,83

 21,94  

 20,45  

A2H9SN

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD

USD

 120,36

10.10.

 3,84

 4,31

 20,13  

 17,46  

A2PNN5

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV

USD

 92,03

10.10.

 3,85

 4,31

 20,13  

 17,49  

A2DWA5

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED

EUR

 110,18

10.10.

 2,81

 3,09

 16,22  

 12,82  

A2DWAY

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD

USD

 129,55

10.10.

 4,57

 5,25

 23,42  

 22,86  

A2DWA2

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV

USD

 98,04

10.10.

 4,57

 5,25

 23,42  

 22,88  

A2DXZU

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD

USD

 131,15

10.10.

 4,70

 5,41

 24,07  

 23,92  

A2DWA6

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED

EUR

 114,36

10.10.

 3,17

 3,55

 17,81  

 15,41  

A2DWAZ

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD

USD

 134,32

10.10.

 4,93

 5,71

 25,06  

 25,57  

A2DWA9

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV

EUR

 86,43

10.10.

 3,18

 3,55

 17,84  

 15,34