A40MEM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SGD

SGD

 135,42

12.12.

 30,30

 28,41

 -  

 -  

A3D017

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR

EUR

 111,90

12.12.

 30,00

 20,15

 26,47  

 -  

A2P61N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP

GBP

 97,24

12.12.

 29,99

 26,57

 -18,66  

 -8,22  

A0JJ0M

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR

EUR

 47,25

12.12.

 29,99

 20,19

 26,52  

 41,58  

933406

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD

USD

 29,11

12.12.

 29,89

 27,05

 39,36  

 12,48  

973045

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV

USD

 21,17

12.12.

 29,89

 27,04

 39,36  

 12,48  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 342,65

12.12.

 29,81

 25,63

 57,85  

 70,67  

A0Q58B

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV

USD

 235,17

12.12.

 29,81

 25,62

 57,87  

 70,67  

A2QMQG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED

EUR

 72,73

12.12.

 29,78

 25,59

 5,69  

 -  

A3C6XQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD

USD

 150,91

12.12.

 29,76

 25,66

 64,19  

 -  

A1W3T6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD

USD

 271,54

12.12.

 29,71

 25,26

 65,06  

 86,64  

A0B8MM

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD

USD

 75,36

12.12.

 29,71

 26,13

 63,53  

 57,33  

A0MY3S

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD

HKD

 713,00

12.12.

 29,69

 27,31

 20,80  

 0,06  

A1CTUP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 161,55

12.12.

 29,67

 28,14

 39,87  

 21,65  

A14P45

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD

USD

 145,13

12.12.

 29,67

 26,66

 45,57  

 18,20  

A14P48

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF

USD

 90,15

12.12.

 29,67

 26,66

 45,57  

 18,19  

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 337,00

12.12.

 29,63

 25,44

 57,14  

 69,39  

A2PN1V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD

USD

 263,88

12.12.

 29,61

 25,16

 64,58  

 85,73  

A3C6XM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD

USD

 150,42

12.12.

 29,59

 25,49

 63,73  

 -  

A2QP4S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD

USD

 161,15

12.12.

 29,56

 25,10

 64,46  

 -