A40JV9

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 100,88

2.2.

 2,01

 15,09

 -  

 -  

A3E3S1

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED

EUR

 119,42

2.2.

 1,89

 13,15

 -  

 -  

A3E3S2

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD

USD

 124,52

2.2.

 2,07

 15,77

 -  

 -  

A3E3S3

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED

EUR

 110,61

2.2.

 1,84

 13,05

 -  

 -  

A3E3S4

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD

USD

 107,53

2.2.

 2,07

 15,77

 -  

 -  

A40BB4

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD

USD

 106,30

2.2.

 2,08

 15,94

 -  

 -  

A3E3S5

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD

USD

 115,52

2.2.

 2,07

 15,76

 -  

 -  

A3E3S6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD

USD

 126,93

2.2.

 2,15

 16,86

 -  

 -  

A40YLP

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD

USD

 115,57

2.2.

 2,09

 16,06

 -  

 -  

A40YLQ

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD

USD

 107,64

2.2.

 2,08

 15,96

 -  

 -  

A1JYBY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED

CHF

 137,97

2.2.

 2,46

 7,02

 14,83  

 8,46  

A1JYBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR

EUR

 163,08

2.2.

 2,67

 9,56

 23,49  

 17,68  

A1JYB5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED

USD

 192,56

2.2.

 2,84

 11,83

 30,10  

 27,90  

A1JYBW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV

EUR

 119,74

2.2.

 2,67

 9,58

 23,52  

 17,71  

A1JYBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR

EUR

 148,75

2.2.

 2,62

 9,02

 21,65  

 14,78  

A1JYBX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV

EUR

 108,53

2.2.

 2,62

 9,02

 21,65  

 14,78  

A1JYBS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR

EUR

 143,88

2.2.

 2,62

 8,91

 21,29  

 14,21  

A1JYBZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED

CHF

 153,74

2.2.

 2,52

 7,69

 17,01  

 12,13  

A1JYBT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR

EUR

 204,50

2.2.

 2,73

 10,25

 25,82  

 21,65  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 243,22

2.2.

 2,80

 11,17

 29,03  

 27,15