A14VWD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION NOK HEDGED

NOK

 1,417,65

29.11.

 8,21

 12,69

 -  

 -  

A1JYCL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q

EUR

 108,93

29.11.

 7,74

 12,17

 4,11  

 19,14  

A1JYCG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR

EUR

 142,85

29.11.

 7,25

 11,62

 2,58  

 16,22  

A1JYCR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION GBP HEDGED

GBP

 146,76

29.11.

 8,47

 13,03

 6,74  

 21,88  

A1JYCM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q

EUR

 100,94

29.11.

 7,25

 11,62

 2,58  

 16,23  

A1JYCH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR

EUR

 140,67

29.11.

 7,15

 11,50

 2,27  

 15,63  

A1JYCN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q

EUR

 99,44

29.11.

 7,15

 11,50

 2,27  

 15,64  

A1JYCQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION CHF HEDGED

CHF

 137,23

29.11.

 5,96

 10,11

 1,32  

 16,82  

A1JYCJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR

EUR

 172,69

29.11.

 8,49

 13,02

 6,50  

 23,71  

A1JYCT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED

USD

 180,53

29.11.

 10,07

 14,89

 13,02  

 34,48  

A112DY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION CHF HEDGED

CHF

 148,31

29.11.

 6,71

 10,95

 -  

 -  

A1JYCK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR

EUR

 192,79

29.11.

 9,22

 13,85

 8,86  

 28,31  

A1JVBG

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

EUR

 120,46

29.11.

 5,30

 8,88

 -1,24  

 3,35  

A1T6LN

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

GBP

 134,62

29.11.

 6,61

 10,38

 3,01  

 8,74  

A1KDDL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION HKD

HKD

 1,056,81

29.11.

 6,60

 10,59

 5,24  

 13,13  

A14VWB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SEK HEDGED

SEK

 942,20

29.11.

 5,10

 8,65

 -  

 -  

A1W354

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD

SGD

 176,77

29.11.

 8,55

 11,47

 3,23  

 11,54  

A1W353

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

SGD

 156,99

29.11.

 5,07

 8,67

 1,43  

 8,32  

A1JVA9

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

USD

 146,11

29.11.

 7,00

 10,86

 5,48  

 13,82  

A1T7M3

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

AUD

 69,90

29.11.

 5,82

 9,49

 1,06  

 6,54