A1JYBU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR

EUR

 213,69

2.2.

 2,75

 10,56

 26,91  

 23,50  

A1JYCP

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

CHF

 135,92

2.2.

 2,14

 9,59

 12,26  

 15,28  

A1JYCF

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

EUR

 173,71

2.2.

 2,35

 12,04

 20,47  

 24,75  

A4135V

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

EUR

 109,86

2.2.

 2,35

 -

 -  

 -  

A1JYCL

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

EUR

 118,21

2.2.

 2,35

 12,04

 20,48  

 24,74  

A1JYCG

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

EUR

 160,04

2.2.

 2,30

 11,48

 18,68  

 21,68  

A3D02F

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

EUR

 103,49

2.2.

 2,31

 11,57

 18,76  

 -  

A1JYCM

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

EUR

 108,89

2.2.

 2,31

 11,48

 18,69  

 21,69  

A1JYCH

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

EUR

 157,41

2.2.

 2,30

 11,37

 18,32  

 21,07  

A1JYCN

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

EUR

 107,14

2.2.

 2,30

 11,37

 18,33  

 21,08  

A1JYCJ

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

EUR

 196,34

2.2.

 2,42

 12,88

 23,22  

 29,53  

A2H9SB

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

EUR

 160,68

2.2.

 2,42

 12,88

 23,22  

 29,51  

A1JYCK

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

EUR

 221,09

2.2.

 2,49

 13,70

 25,95  

 34,35  

A2PPGT

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

EUR

 198,15

2.2.

 2,43

 13,03

 23,70  

 30,43  

A1JVBG

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

EUR

 135,39

2.2.

 1,83

 12,84

 22,38  

 13,26  

A1T6LN

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

GBP

 154,71

2.2.

 1,98

 15,01

 28,35  

 21,35  

A1JVA9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD

USD

 168,63

2.2.

 2,00

 15,47

 30,20  

 25,07  

A1T7M3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED

AUD

 74,25

2.2.

 1,94

 14,38

 25,64  

 18,04  

A1JVBM

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

EUR

 73,73

2.2.

 1,84

 12,85

 22,34  

 13,25  

A1T7M2

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

GBP

 79,25

2.2.

 1,98

 15,04

 28,38  

 21,33