A3D026

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACCUMULATION USD

USD

 111,65

9.10.

 4,82

 5,43

 17,51  

 -  

A3C34M

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION EUR H

EUR

 102,31

9.10.

 3,05

 3,24

 10,55  

 -  

A3C34J

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION USD

USD

 110,46

9.10.

 4,81

 5,42

 17,52  

 -  

933411

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF

CHF

 63,05

9.10.

 8,68

 3,83

 27,30  

 21,75  

A1XCHV

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED

EUR

 56,63

9.10.

 10,36

 5,98

 35,10  

 28,71  

A1XCHW

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED

USD

 91,50

9.10.

 12,25

 8,19

 44,05  

 41,72  

986247

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF

CHF

 50,91

9.10.

 8,68

 3,83

 27,30  

 21,75  

540992

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF

CHF

 53,26

9.10.

 8,05

 3,05

 24,47  

 17,28  

933412

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF

CHF

 53,48

9.10.

 8,18

 3,21

 25,03  

 18,15  

986248

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV

CHF

 43,65

9.10.

 8,18

 3,21

 25,03  

 18,16  

933413

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF

CHF

 75,59

9.10.

 9,15

 4,40

 29,42  

 25,15  

986249

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF

CHF

 60,10

9.10.

 9,15

 4,40

 29,41  

 25,14  

A3ETX0

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF

CHF

 111,09

9.10.

 9,98

 5,43

 -  

 -  

661617

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

CHF

 55,50

9.10.

 9,32

 3,69

 25,98  

 9,19  

661631

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF

CHF

 50,02

9.10.

 8,89

 3,17

 24,11  

 6,49  

661618

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

CHF

 48,25

9.10.

 8,81

 3,07

 23,74  

 5,96  

661619

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

CHF

 64,15

9.10.

 9,78

 4,26

 28,07  

 12,23  

A0NAVU

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD

USD

 50,50

9.10.

 26,98

 25,24

 96,19  

 78,40  

A0NAVZ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV

USD

 30,57

9.10.

 26,98

 25,24

 96,19  

 78,39  

A0NAVV

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD

USD

 46,46

9.10.

 26,49

 24,62

 93,27  

 74,00