A1JYB7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION USD HEDGED

USD

 195,74

17.2.

 3,35

 13,51

 14,78  

 22,96  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 219,40

17.2.

 3,31

 12,83

 11,49  

 19,20  

A1W4RE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION USD HEDGED

USD

 218,05

17.2.

 3,47

 14,49

 17,90  

 28,85  

A3DQF8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI ASSET BALANCED A ACCUMULATION CZK HEDGED

CZK

 2,997,37

17.2.

 4,76

 12,77

 -  

 -  

A1JYCP

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

CHF

 127,18

17.2.

 4,32

 8,83

 2,72  

 11,67  

A1JYCF

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

EUR

 159,12

17.2.

 4,66

 11,66

 8,52  

 18,77  

A14VWD

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

NOK

 1,467,51

17.2.

 4,84

 12,40

 -  

 -  

A1JYCL

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

EUR

 111,60

17.2.

 4,66

 11,66

 8,51  

 18,77  

A1JYCG

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

EUR

 147,30

17.2.

 4,59

 11,11

 6,91  

 15,86  

A1JYCR

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

GBP

 151,92

17.2.

 4,87

 12,61

 11,47  

 21,68  

A1JYCM

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

EUR

 103,30

17.2.

 4,59

 11,11

 6,92  

 15,86  

A1JYCH

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

EUR

 145,03

17.2.

 4,58

 11,00

 6,59  

 15,26  

A1JYCN

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

EUR

 101,73

17.2.

 4,58

 11,00

 6,59  

 15,27  

A1JYCQ

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

CHF

 141,09

17.2.

 4,43

 9,65

 5,05  

 15,91  

A1JYCJ

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

EUR

 178,57

17.2.

 4,76

 12,50

 11,00  

 23,32  

A1JYCT

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

USD

 187,38

17.2.

 5,00

 14,34

 17,89  

 33,85  

A112DY

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

CHF

 152,75

17.2.

 4,53

 10,50

 -  

 -  

A1JYCK

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

EUR

 199,67

17.2.

 4,86

 13,32

 13,46  

 27,91  

A1JVBG

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

EUR

 121,66

17.2.

 2,62

 6,52

 2,67  

 0,97  

A1T6LN

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

GBP

 136,47

17.2.

 2,86

 8,05

 7,29  

 6,40