A3DW4N

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD

SGD

 142,86

30.1.

 7,64

 29,24

 37,68  

 -  

A3DW4B

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD

USD

 160,46

30.1.

 9,06

 38,16

 42,50  

 -  

A2JBJX

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD

USD

 180,58

30.1.

 9,08

 38,51

 50,13  

 26,33  

A2JBJY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD

USD

 191,02

30.1.

 9,13

 39,26

 52,62  

 30,25  

A2JBJZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD

USD

 204,62

30.1.

 9,22

 40,64

 57,20  

 36,39  

A2JBJ0

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD

USD

 195,08

30.1.

 9,15

 39,67

 53,90  

 31,99  

A3CR7G

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD

USD

 156,86

30.1.

 2,82

 21,92

 63,98  

 -  

A3DDH9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD

USD

 139,66

30.1.

 2,88

 22,89

 67,67  

 -  

A4108X

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP

GBP

 111,86

30.1.

 0,67

 11,18

 -  

 -  

A2PAP7

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD

USD

 248,79

30.1.

 3,58

 25,55

 73,71  

 82,10  

A2PAP8

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD

USD

 253,47

30.1.

 3,61

 25,91

 75,23  

 84,71  

A2PAP9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD

USD

 249,88

30.1.

 3,59

 25,66

 74,18  

 82,87  

933411

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF

CHF

 65,05

30.1.

 0,11

 2,91

 15,03  

 17,49  

A1XCHV

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED

EUR

 58,81

30.1.

 0,29

 4,95

 22,43  

 24,98  

A1XCHW

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED

USD

 95,62

30.1.

 0,44

 7,26

 29,79  

 37,97  

986247

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF

CHF

 51,64

30.1.

 0,11

 2,91

 15,03  

 17,49  

540992

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF

CHF

 54,82

30.1.

 0,04

 2,14

 12,47  

 13,18  

933412

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF

CHF

 55,08

30.1.

 0,06

 2,30

 12,98  

 14,02  

986248

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV

CHF

 44,19

30.1.

 0,06

 2,30

 12,98  

 14,03  

933413

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF

CHF

 78,12

30.1.

 0,15

 3,48

 16,95  

 20,77