A40185

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD

USD

 113,78

19.9.

 -

 -

 -  

 -  

A3D144

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR

EUR

 111,83

19.9.

 8,71

 9,98

 -  

 -  

A1W448

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD Z ACCUMULATION EUR

EUR

 267,67

19.9.

 8,71

 9,98

 -  

 -  

A2AFJW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR

EUR

 62,82

19.9.

 7,15

 9,29

 -  

 -  

A2AFJY

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

AUD

 100,64

19.9.

 6,95

 12,17

 -  

 -  

A2AFJX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION HKD MV

HKD

 299,75

19.9.

 7,65

 13,28

 -  

 -  

A2AHP3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION SEK HEDGED

SEK

 1,715,36

19.9.

 6,92

 12,14

 -  

 -  

A2P2N5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH C ACCUMULATION ZAR HEDGED

ZAR

 2,226,71

19.9.

 10,73

 19,67

 14,34  

 -  

A2P2N6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH E ACCUMULATION ZAR HEDGED

ZAR

 2,240,35

19.9.

 10,91

 19,74

 14,67  

 -  

A2P2N7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH I ACCUMULATION ZAR HEDGED

ZAR

 2,276,23

19.9.

 11,22

 20,21

 15,98  

 -  

A3DQF8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI ASSET BALANCED A ACCUMULATION CZK HEDGED

CZK

 2,886,66

19.9.

 8,56

 15,30

 -  

 -  

A14VWD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION NOK HEDGED

NOK

 1,410,53

19.9.

 7,67

 13,59

 -  

 -  

A112DY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION CHF HEDGED

CHF

 148,13

19.9.

 6,58

 12,05

 -  

 -  

A14VWB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SEK HEDGED

SEK

 949,34

19.9.

 5,90

 11,06

 -  

 -  

A14VWA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION NOK HEDGED Q

NOK

 629,34

19.9.

 6,39

 11,69

 -  

 -  

A14NR3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD M

SGD

 105,08

19.9.

 5,21

 7,57

 -  

 -  

A14YC4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION PLN HEDGED Q

PLN

 329,67

19.9.

 7,08

 12,87

 -  

 -  

A1T9QY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME J DISTRIBUTION USD M

USD

 80,03

19.9.

 8,56

 14,98

 -  

 -  

A1W45A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z ACCUMULATION EUR HEDGED

EUR

 132,36

19.9.

 6,60

 12,08

 -  

 -  

A1W45B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z DISTRIBUTION EUR HEDGED QV

EUR

 77,12

19.9.

 6,59

 12,07

 -  

 -