A418HY

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

GBP

 109,90

28.11.

 -

 -

 -  

 -  

A41AU0

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR

EUR

 111,75

26.11.

 -

 -

 -  

 -  

A41530

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 ACCUMULATION USD

USD

 129,22

26.11.

 -

 -

 -  

 -  

A41AXX

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION PLN HEDGED

PLN

 411,50

28.11.

 -

 -

 -  

 -  

A418TY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X3 ACCUMULATION EUR

EUR

 101,30

28.11.

 -

 -

 -  

 -  

A418TZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT X1 ACCUMULATION USD

USD

 104,34

28.11.

 -

 -

 -  

 -  

A41AXY

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION SGD

SGD

 111,90

28.11.

 -

 -

 -  

 -  

A4152P

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION GBP

GBP

 114,71

28.11.

 -

 -

 -  

 -  

A2PRNP

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY E ACCUMULATION USD

USD

 220,06

31.10.

 -

 -

 -  

 -  

A2P4DC

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY IA ACCUMULATION EUR

EUR

 211,14

31.10.

 -

 -

 -  

 -