A2AQP0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q

EUR

 66,62

2.3.

 12,66

 38,68

 50,62  

 8,75  

A14P47

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD

USD

 178,19

2.3.

 13,29

 43,99

 66,96  

 29,31  

A14P5A

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF

USD

 109,98

2.3.

 13,28

 43,95

 67,32  

 29,60  

A2AQPY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD

USD

 184,34

2.3.

 13,45

 45,22

 71,39  

 35,12  

A14P5B

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M

USD

 120,47

2.3.

 13,45

 45,22

 71,39  

 35,12  

A1JYBY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED

CHF

 141,34

2.3.

 4,96

 11,33

 21,00  

 11,16  

A1JYBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR

EUR

 167,29

2.3.

 5,32

 13,93

 30,09  

 20,74  

A1JYB5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED

USD

 197,73

2.3.

 5,60

 16,30

 36,95  

 31,28  

A1JYBW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV

EUR

 122,83

2.3.

 5,32

 13,95

 30,13  

 20,77  

A1JYBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR

EUR

 152,53

2.3.

 5,23

 13,36

 28,16  

 17,76  

A1JYBX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV

EUR

 111,29

2.3.

 5,23

 13,36

 28,15  

 17,76  

A1JYBS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR

EUR

 147,53

2.3.

 5,21

 13,25

 27,77  

 17,17  

A1JYBZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED

CHF

 157,57

2.3.

 5,07

 12,02

 23,30  

 14,91  

A1JYBT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR

EUR

 209,88

2.3.

 5,43

 14,64

 32,55  

 24,80  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 249,78

2.3.

 5,57

 15,60

 35,93  

 30,42  

A1JYBU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR

EUR

 219,36

2.3.

 5,48

 14,97

 33,70  

 26,69  

A2N9UU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED

EUR

 118,00

2.3.

 2,87

 13,37

 30,85  

 21,68  

A2DGH5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD

USD

 167,97

2.3.

 3,18

 15,93

 38,66  

 33,66  

A2JMPN

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

EUR

 78,76

2.3.

 2,88

 13,37

 30,72  

 21,59  

A2JDNG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF

USD

 108,40

2.3.

 3,18

 15,93

 38,66  

 33,67