A3E3S6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD

USD

 108,44

13.11.

 8,44

 -

 -  

 -  

A1JYBY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED

CHF

 126,87

13.11.

 7,14

 12,23

 -6,16  

 5,97  

A1JYBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR

EUR

 145,57

13.11.

 9,61

 15,22

 -1,40  

 12,21  

A1JYB5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED

USD

 167,88

13.11.

 10,98

 16,90

 4,05  

 21,42  

A1JYBW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV

EUR

 108,31

13.11.

 9,62

 15,24

 -1,40  

 12,22  

A1JYB0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV

GBP

 151,43

13.11.

 10,77

 16,62

 2,46  

 17,64  

A1JYBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR

EUR

 133,60

13.11.

 9,13

 14,65

 -2,87  

 9,44  

A1JYB6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION USD HEDGED

USD

 155,89

13.11.

 10,49

 16,32

 2,52  

 18,44  

A1JYBX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV

EUR

 98,79

13.11.

 9,13

 14,65

 -2,87  

 9,43  

A1JYBS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR

EUR

 129,38

13.11.

 9,04

 14,53

 -3,16  

 8,89  

A1JYBZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED

CHF

 140,29

13.11.

 7,73

 12,94

 -4,29  

 9,73  

A1JYBT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR

EUR

 181,16

13.11.

 10,21

 15,94

 0,55  

 16,16  

A1JYB7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION USD HEDGED

USD

 189,97

13.11.

 11,59

 17,64

 6,10  

 25,68  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 213,27

13.11.

 11,02

 16,92

 3,23  

 21,62  

A1W4RE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION USD HEDGED

USD

 211,14

13.11.

 12,42

 18,65

 9,02  

 31,75  

A2P2N5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH C ACCUMULATION ZAR HEDGED

ZAR

 2,259,29

13.11.

 12,35

 24,04

 12,89  

 -  

A2P2N6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH E ACCUMULATION ZAR HEDGED

ZAR

 2,273,57

13.11.

 12,55

 24,12

 13,20  

 -  

A2P2N7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH I ACCUMULATION ZAR HEDGED

ZAR

 2,311,25

13.11.

 12,94

 24,61

 14,50  

 -  

A3DQF8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI ASSET BALANCED A ACCUMULATION CZK HEDGED

CZK

 2,865,90

13.11.

 7,78

 15,14

 -  

 -  

A1JYCP

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

CHF

 122,60

13.11.

 4,12

 10,54

 -4,28  

 11,82