A3EYC3

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS X ACCUMULATION GBP HEDGED

GBP

 116,91

19.9.

 0,14

 -2,97

 -  

 -  

A3DW4D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR

EUR

 120,23

19.9.

 5,23

 2,47

 -  

 -  

A40YS6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IS DISTRIBUTION GBP

GBP

 116,36

19.9.

 17,67

 -

 -  

 -  

A3EF81

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR

EUR

 75,07

19.9.

 11,67

 -4,48

 -  

 -  

A1424A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED

EUR

 11,80

19.9.

 3,12

 1,39

 -  

 -  

A12DKN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV

EUR

 10,42

19.9.

 -3,69

 -1,91

 -  

 -  

A40MEP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION GBP

GBP

 116,10

19.9.

 8,40

 14,82

 -  

 -  

A40SUV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION EUR HEDGED

EUR

 104,34

19.9.

 4,26

 -

 -  

 -  

A40XY3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR

EUR

 95,37

19.9.

 -5,33

 -

 -  

 -  

A40XY2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR

EUR

 92,27

19.9.

 -5,33

 -

 -  

 -  

A40MEQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD

USD

 96,98

19.9.

 6,92

 6,47

 -  

 -  

A40YLM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ DISTRIBUTION USD

USD

 103,07

19.9.

 7,07

 -

 -  

 -  

A40MER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION USD

USD

 95,97

19.9.

 6,15

 5,41

 -  

 -  

A40YLN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ DISTRIBUTION USD

USD

 112,96

19.9.

 17,02

 -

 -  

 -  

A4000V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES X ACCUMULATION USD

USD

 131,29

19.9.

 19,85

 14,64

 -  

 -  

A4152R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY X ACCUMULATION USD

USD

 107,33

19.9.

 -

 -

 -  

 -  

A41520

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION SGD

SGD

 122,96

19.9.

 -

 -

 -  

 -  

A3EVX1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ DISTRIBUTION GBP HEDGED

GBP

 150,26

19.9.

 20,12

 23,54

 -  

 -  

A3EVX2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X DISTRIBUTION GBP HEDGED

GBP

 150,25

19.9.

 20,11

 23,53

 -  

 -  

A40PTF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION NOK HEDGED

NOK

 1,130,14

19.9.

 11,64

 13,01

 -  

 -