A1J28S

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION

JPY

 182,01

18.9.

 2,78

 4,07

 8,36  

 -  

A3D01A

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR

EUR

 103,59

19.9.

 6,91

 11,14

 23,73  

 -  

A3D01E

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR

EUR

 98,01

19.9.

 6,91

 11,14

 23,91  

 -  

A407JG

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP

GBP

 113,28

19.9.

 13,75

 16,89

 -  

 -  

A3EYC5

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED

GBP

 140,61

19.9.

 17,26

 26,55

 -  

 -  

A3D017

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR

EUR

 102,39

19.9.

 18,95

 6,20

 9,96  

 -  

A4152M

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y ACCUMULATION GBP

GBP

 116,69

19.9.

 -

 -

 -  

 -  

A4152N

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y DISTRIBUTION GBP

GBP

 116,66

19.9.

 -

 -

 -  

 -  

A418HL

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION AUD HEDGED

AUD

 110,43

19.9.

 -

 -

 -  

 -  

A418HM

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION GBP HEDGED

GBP

 110,60

19.9.

 -

 -

 -  

 -  

A418HP

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION SGD HEDGED

SGD

 109,78

19.9.

 -

 -

 -  

 -  

A418HT

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION AUD HEDGED

AUD

 108,27

19.9.

 -

 -

 -  

 -  

A418HU

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED

EUR

 108,20

19.9.

 -

 -

 -  

 -  

A418HX

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION GBP HEDGED

GBP

 108,97

19.9.

 -

 -

 -  

 -  

A418HZ

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION HKD HEDGED

HKD

 107,32

19.9.

 -

 -

 -  

 -  

A418DX

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION SGD HEDGED

SGD

 107,62

19.9.

 -

 -

 -  

 -  

A40PT7

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD

USD

 113,38

19.9.

 17,69

 17,83

 -  

 -  

A418HS

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD

USD

 108,63

19.9.

 -

 -

 -  

 -  

A2N8G5

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M

ZAR

 1,929,87

19.9.

 19,41

 21,11

 59,99  

 -  

A418HV

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 DISTRIBUTION EUR HEDGED

EUR

 109,43

19.9.

 -

 -

 -  

 -