A1JYB5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED

USD

 191,58

16.1.

 2,31

 13,87

 31,38  

 27,41  

A1JYBW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV

EUR

 119,25

16.1.

 2,25

 11,62

 24,65  

 17,35  

A1JYBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR

EUR

 148,18

16.1.

 2,23

 11,05

 22,77  

 14,43  

A1JYBX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV

EUR

 108,11

16.1.

 2,23

 11,05

 22,77  

 14,43  

A1JYBS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR

EUR

 143,33

16.1.

 2,22

 10,94

 22,40  

 13,86  

A1JYBZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED

CHF

 153,24

16.1.

 2,18

 9,69

 18,12  

 11,90  

A1JYBT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR

EUR

 203,61

16.1.

 2,28

 12,31

 26,98  

 21,28  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 242,08

16.1.

 2,32

 13,25

 30,22  

 26,77  

A1JYBU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR

EUR

 212,73

16.1.

 2,29

 12,63

 28,09  

 23,13  

A2N9UU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED

EUR

 116,39

16.1.

 1,47

 12,96

 27,68  

 20,46  

A2DGH5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD

USD

 165,31

16.1.

 1,54

 15,49

 35,45  

 32,18  

A2JMPN

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

EUR

 78,59

16.1.

 1,47

 12,94

 27,54  

 20,38  

A2JDNG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF

USD

 107,93

16.1.

 1,54

 15,49

 35,46  

 32,19  

A2N7XJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV

USD

 147,22

16.1.

 1,54

 15,50

 35,48  

 32,21  

A3CWU5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD

USD

 125,40

16.1.

 1,52

 15,12

 34,15  

 -  

A2DGH6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD

USD

 176,73

16.1.

 1,57

 16,33

 38,44  

 37,05  

A2DGH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD

USD

 189,67

16.1.

 1,60

 17,20

 41,56  

 42,26  

A3D7EG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD

USD

 139,67

16.1.

 1,58

 16,47

 -  

 -  

A418HL

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

AUD

 118,71

16.1.

 4,22

 -

 -  

 -  

A1128C

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

EUR

 172,39

16.1.

 4,18

 22,19

 39,54  

 20,97