A1JVBC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF

USD

 79,72

23.10.

 11,93

 11,00

 37,21  

 26,54  

A1JVBH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED

EUR

 121,52

23.10.

 9,40

 7,99

 26,53  

 11,95  

A1JVHG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD

USD

 150,66

23.10.

 11,48

 10,45

 35,16  

 23,41  

A1JVBN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV

EUR

 67,02

23.10.

 9,41

 7,99

 26,48  

 12,00  

A1JVBD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M

USD

 76,30

23.10.

 11,48

 10,45

 35,17  

 23,42  

A1JVBJ

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

EUR

 119,98

23.10.

 9,31

 7,89

 26,14  

 11,45  

A1JVBA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD

USD

 148,67

23.10.

 11,39

 10,34

 34,76  

 22,79  

A1JVBP

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

EUR

 66,10

23.10.

 9,32

 7,88

 26,10  

 11,43  

A1JVBE

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

USD

 75,26

23.10.

 11,39

 10,34

 34,77  

 22,82  

A1JVBK

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

EUR

 141,04

23.10.

 10,38

 9,22

 30,80  

 18,30  

A1JVBB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD

USD

 174,84

23.10.

 12,48

 11,67

 39,73  

 30,43  

A1JVBQ

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

EUR

 77,74

23.10.

 10,39

 9,19

 30,66  

 18,25  

A1JVBF

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

USD

 86,47

23.10.

 12,47

 11,66

 39,69  

 30,40  

A1J0ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD

USD

 196,66

23.10.

 13,28

 12,65

 43,44  

 -  

A1KCF0

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

USD

 103,80

23.10.

 13,28

 12,65

 43,42  

 36,29  

A2N9UU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED

EUR

 112,17

23.10.

 9,53

 9,96

 31,20  

 22,76  

A2DGH5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD

USD

 158,53

23.10.

 11,52

 12,31

 39,56  

 34,45  

A2JMPN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF

EUR

 77,08

23.10.

 9,52

 9,94

 31,06  

 22,68  

A2JDNG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF

USD

 105,33

23.10.

 11,52

 12,31

 39,57  

 34,47  

A2N7XJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV

USD

 141,73

23.10.

 11,53

 12,32

 39,59  

 34,50