A4015G

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION CHF HEDGED

CHF

 103,40

13.11.

 3,40

 -

 -  

 -  

A3E3UZ

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED

EUR

 105,52

13.11.

 5,52

 -

 -  

 -  

A4015W

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION GBP HEDGED

GBP

 106,66

13.11.

 6,66

 -

 -  

 -  

A4015Q

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION HKD

HKD

 106,47

13.11.

 6,47

 -

 -  

 -  

A4015M

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION JPY

JPY

 11,343,02

13.11.

 13,43

 -

 -  

 -  

A4015H

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION SGD HEDGED

SGD

 105,33

13.11.

 5,33

 -

 -  

 -  

A3E3UX

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD

USD

 107,05

13.11.

 7,05

 -

 -  

 -  

A40G71

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTING CNH HEDGED

CNH

 97,98

13.11.

 -

 -

 -  

 -  

A4015F

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED

AUD

 100,60

13.11.

 5,28

 -

 -  

 -  

A4015P

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CHF HEDGED

CHF

 97,54

13.11.

 2,82

 -

 -  

 -  

A4015L

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH

CNH

 101,49

13.11.

 7,00

 -

 -  

 -  

A4015S

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED

CNH

 98,62

13.11.

 3,97

 -

 -  

 -  

A3E3UY

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED

EUR

 102,63

13.11.

 4,84

 -

 -  

 -  

A4015U

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED

GBP

 100,62

13.11.

 6,07

 -

 -  

 -  

A3E3C6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD

HKD

 100,41

13.11.

 5,85

 -

 -  

 -  

A4015N

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION JPY

JPY

 10,699,06

13.11.

 12,78

 -

 -  

 -  

A4015J

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION SGD HEDGED

SGD

 99,36

13.11.

 4,75

 -

 -  

 -  

A3E3V5

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 104,13

13.11.

 6,38

 -

 -  

 -  

A3E3V6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 100,96

13.11.

 6,42

 -

 -  

 -  

A40BB1

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 99,65

13.11.

 -

 -

 -  

 -