A0DQF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV

EUR

 12,43

2.2.

 5,21

 17,53

 23,12  

 28,13  

934158

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR

EUR

 22,32

2.2.

 5,21

 17,52

 23,12  

 28,11  

934155

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV

EUR

 13,91

2.2.

 5,21

 17,50

 23,10  

 28,12  

934159

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR

EUR

 31,17

2.2.

 5,34

 19,11

 28,20  

 37,06  

541413

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR

EUR

 39,53

2.2.

 5,42

 20,16

 31,63  

 43,23  

A2PPF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR

EUR

 31,52

2.2.

 5,35

 19,36

 28,84  

 38,14  

A418HL

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION AUD HEDGED

AUD

 118,86

2.2.

 4,36

 -

 -  

 -  

A1128C

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED

EUR

 172,52

2.2.

 4,26

 21,06

 35,18  

 21,20  

A418HM

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION GBP HEDGED

GBP

 119,26

2.2.

 4,40

 -

 -  

 -  

A418HP

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION SGD HEDGED

SGD

 117,23

2.2.

 4,18

 -

 -  

 -  

A14PGE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD

USD

 289,82

2.2.

 4,44

 24,16

 44,33  

 35,03  

A418HT

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION AUD HEDGED

AUD

 113,64

2.2.

 4,36

 -

 -  

 -  

A418HU

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED

EUR

 113,34

2.2.

 4,26

 -

 -  

 -  

A2H9QV

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 139,54

2.2.

 4,26

 21,18

 35,32  

 21,28  

A418HX

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

GBP

 115,32

2.2.

 4,40

 -

 -  

 -  

A418HZ

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION HKD HEDGED

HKD

 112,65

2.2.

 4,34

 -

 -  

 -  

A418DX

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION SGD HEDGED

SGD

 112,05

2.2.

 4,18

 -

 -  

 -  

A40PT7

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD

USD

 119,96

2.2.

 4,45

 24,23

 -  

 -  

A418HS

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD

USD

 114,42

2.2.

 4,44

 -

 -  

 -  

A2ABBN

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD

USD

 184,95

2.2.

 4,44

 24,16

 44,33  

 35,02