A3DLNE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION GBP HEDGED

GBP

 155,40

9.4.

 29,31

 35,65

 -  

 -  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 191,83

9.4.

 29,69

 37,03

 29,75  

 94,37  

A2AJQR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION GBP HEDGED AV

GBP

 102,16

9.4.

 29,34

 35,65

 22,01  

 78,43  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 172,87

9.4.

 29,69

 37,08

 29,94  

 94,85  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 164,05

9.4.

 29,21

 35,25

 21,34  

 79,83  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 209,14

9.4.

 30,05

 38,39

 33,64  

 104,15  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 194,81

9.4.

 29,79

 37,42

 30,87  

 97,14  

A2JQN6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD S ACCUMULATION USD

USD

 197,28

9.4.

 29,84

 37,58

 31,40  

 98,56  

A2N8HK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD U ACCUMULATION USD

USD

 167,67

9.4.

 29,09

 34,60

 22,97  

 77,68  

A2AFJW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR

EUR

 60,93

9.4.

 -9,95

 0,45

 7,98  

 30,84  

A0CAMH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED

EUR

 43,39

9.4.

 -4,47

 0,55

 3,03  

 22,27  

A2H9SF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION NOK HEDGED

NOK

 1,687,12

9.4.

 -4,15

 1,56

 5,63  

 -  

A1JEFF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION SEK HEDGED

SEK

 1,566,07

9.4.

 -4,63

 0,20

 3,04  

 -  

A0CAMC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD

USD

 55,27

9.4.

 -4,04

 2,25

 9,63  

 32,87  

A2N8Z8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION AUD HEDGED MFC

AUD

 81,00

9.4.

 -4,20

 1,47

 6,30  

 27,43  

A2AFJY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION AUD HEDGED MVC

AUD

 93,43

9.4.

 -4,28

 1,29

 5,66  

 26,63  

A1JHNY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV

EUR

 20,40

9.4.

 -4,46

 0,54

 3,02  

 22,23  

A2AFJX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION HKD MV

HKD

 277,29

9.4.

 -4,19

 1,25

 8,46  

 32,88  

A2AQJW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION SGD HEDGED MV

SGD

 35,73

9.4.

 -4,49

 0,30

 4,98  

 -  

A2N8Z6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF

USD

 14,58

9.4.

 -4,00

 2,43

 10,21  

 34,05