A41AU0

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR

EUR

 106,94

18.9.

 -

 -

 -  

 -  

A40YHP

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION EUR

EUR

 101,68

18.9.

 1,68

 -

 -  

 -  

A41530

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 ACCUMULATION USD

USD

 125,59

18.9.

 -

 -

 -  

 -  

A41AXX

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION PLN HEDGED

PLN

 407,60

19.9.

 -

 -

 -  

 -  

A40JV8

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT X ACCUMULATION GBP HEDGED

GBP

 105,84

19.9.

 4,35

 4,99

 -  

 -  

A3C9QP

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION EUR HEDGED

EUR

 98,17

19.9.

 3,33

 2,43

 -  

 -  

A3C9QR

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION USD

USD

 106,26

19.9.

 5,06

 4,68

 -  

 -  

A3C5BG

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A DISTRIBUTION USD

USD

 89,68

19.9.

 5,04

 4,67

 -  

 -  

A3C9QB

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION EUR HEDGED

EUR

 99,64

19.9.

 3,59

 2,81

 -  

 -  

A3C5BF

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION USD

USD

 108,11

19.9.

 5,40

 5,17

 -  

 -  

A3C9Q9

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT E ACCUMULATION USD

USD

 109,12

19.9.

 5,58

 5,43

 -  

 -  

A3C9Q4

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT I ACCUMULATION USD

USD

 110,30

19.9.

 5,74

 5,65

 -  

 -  

A3C5BE

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT IZ ACCUMULATIONUSD

USD

 108,28

19.9.

 5,43

 5,22

 -  

 -  

A4108V

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS ACCUMULATION GBP

GBP

 106,26

19.9.

 6,26

 -

 -  

 -  

A40YSG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION EUR HEDGED

EUR

 102,09

19.9.

 4,64

 -

 -  

 -  

A40YS5

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP

GBP

 103,63

19.9.

 6,20

 -

 -  

 -  

A4108W

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION USD HEDGED

USD

 103,73

19.9.

 6,34

 -

 -  

 -  

A3DW4N

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD

SGD

 132,05

19.9.

 17,84

 21,15

 -  

 -  

A3DW4B

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD

USD

 146,39

19.9.

 24,99

 22,01

 -  

 -  

A418TY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X3 ACCUMULATION EUR

EUR

 100,95

19.9.

 -

 -

 -  

 -