A1JVBQ

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

EUR

 80,05

2.2.

 1,89

 13,51

 24,54  

 16,60  

A1JVBF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M

USD

 88,65

2.2.

 2,06

 16,16

 32,56  

 28,87  

A1J0ES

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

USD

 206,55

2.2.

 2,14

 17,19

 36,12  

 34,67  

A1KCF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M

USD

 106,67

2.2.

 2,14

 17,19

 36,10  

 34,69  

A2N9UU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED

EUR

 117,47

2.2.

 2,41

 13,10

 27,29  

 21,62  

A2DGH5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD

USD

 167,00

2.2.

 2,58

 15,65

 34,95  

 33,50  

A2JMPN

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

EUR

 78,85

2.2.

 2,41

 13,08

 27,16  

 21,53  

A2JDNG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF

USD

 108,40

2.2.

 2,58

 15,64

 34,96  

 33,51  

A2N7XJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV

USD

 148,57

2.2.

 2,58

 15,65

 34,98  

 33,54  

A3CWU5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD

USD

 126,67

2.2.

 2,55

 15,28

 33,66  

 -  

A2DGH6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD

USD

 178,61

2.2.

 2,65

 16,48

 37,93  

 38,44  

A2DGH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD

USD

 191,75

2.2.

 2,72

 17,35

 41,04  

 43,71  

A3D7EG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD

USD

 141,15

2.2.

 2,66

 16,62

 41,15  

 -  

934157

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR

EUR

 25,42

2.2.

 5,26

 18,11

 24,98  

 31,36  

934154

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR

EUR

 13,13

2.2.

 5,26

 18,11

 24,98  

 31,33  

541411

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR

EUR

 23,39

2.2.

 5,21

 17,52

 23,12  

 28,11  

A0DQF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV

EUR

 12,43

2.2.

 5,21

 17,53

 23,12  

 28,13  

934158

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR

EUR

 22,32

2.2.

 5,21

 17,52

 23,12  

 28,11  

934155

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV

EUR

 13,91

2.2.

 5,21

 17,50

 23,10  

 28,12  

934159

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR

EUR

 31,17

2.2.

 5,34

 19,11

 28,20  

 37,06