661619

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF

CHF

 66,18

19.1.

 1,95

 9,38

 11,47  

 6,88  

A0NAVU

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD

USD

 57,15

19.1.

 6,90

 43,45

 83,72  

 67,09  

A0NAVZ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV

USD

 33,76

19.1.

 6,90

 43,45

 83,72  

 67,08  

A0NAVV

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD

USD

 52,51

19.1.

 6,88

 42,74

 81,01  

 62,96  

A0NAVW

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD

USD

 51,33

19.1.

 6,87

 42,59

 80,48  

 62,15  

A0NAV1

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV

USD

 31,14

19.1.

 6,87

 42,59

 80,48  

 62,16  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 63,78

19.1.

 6,94

 44,24

 86,75  

 71,75  

A1XCHY

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED

EUR

 5,84

19.1.

 2,88

 5,17

 3,35  

 3,29  

933414

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP

GBP

 5,23

19.1.

 2,96

 7,25

 8,79  

 11,30  

A2QGS7

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR

EUR

 107,69

19.1.

 3,63

 4,59

 9,80  

 14,40  

973122

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV

GBP

 2,78

19.1.

 2,96

 7,25

 8,79  

 11,30  

540997

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP

GBP

 4,37

19.1.

 2,94

 6,72

 7,17  

 8,38  

933415

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP

GBP

 4,31

19.1.

 2,93

 6,61

 6,84  

 8,00  

974072

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV

GBP

 2,49

19.1.

 2,93

 6,62

 6,85  

 8,01  

A2QGS6

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR

EUR

 126,90

19.1.

 3,66

 5,17

 11,62  

 17,58  

933416

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP

GBP

 6,47

19.1.

 2,99

 7,84

 10,59  

 14,40  

A2QGS4

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR

EUR

 110,81

19.1.

 3,66

 5,22

 11,66  

 17,60  

974932

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV

GBP

 3,27

19.1.

 2,99

 7,84

 10,60  

 14,40  

A3D014

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR

EUR

 96,32

19.1.

 0,92

 -3,20

 3,60  

 -  

A0MN2W

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED

EUR

 139,00

19.1.

 -0,10

 5,87

 4,75  

 -13,08