A1JYBY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED

CHF

 121,28

2.5.

 -3,48

 1,42

 -3,25  

 10,58  

A1JYBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR

EUR

 140,90

2.5.

 -2,61

 4,15

 2,80  

 18,20  

A1JYB5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED

USD

 163,68

2.5.

 -2,11

 5,73

 8,75  

 27,32  

A1JYBW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV

EUR

 104,29

2.5.

 -2,61

 4,15

 2,80  

 18,22  

A1JYB0

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

GBP

 146,14

2.5.

 -2,10

 5,59

 7,20  

 24,67  

A1JYBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR

EUR

 129,01

2.5.

 -2,77

 3,63

 1,27  

 15,29  

A1JYB4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION PLN HEDGED

PLN

 743,40

2.5.

 -1,83

 6,15

 13,48  

 31,61  

A1JYB6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION USD HEDGED

USD

 151,64

2.5.

 -2,27

 5,20

 7,15  

 24,19  

A1JYBX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV

EUR

 94,90

2.5.

 -2,77

 3,63

 1,27  

 15,28  

A1JYBS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR

EUR

 124,88

2.5.

 -2,81

 3,53

 0,96  

 14,71  

A1JYBZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED

CHF

 134,50

2.5.

 -3,28

 2,06

 -1,38  

 14,44  

A1JYBT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR

EUR

 175,86

2.5.

 -2,41

 4,80

 4,78  

 22,29  

A1JYB2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION GBP HEDGED

GBP

 182,39

2.5.

 -1,92

 6,23

 9,28  

 28,99  

A1JYB7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION USD HEDGED

USD

 185,78

2.5.

 -1,91

 6,41

 10,83  

 31,71  

A1JYB8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH D ACCUMULATION USD HEDGED

USD

 142,73

2.5.

 -2,44

 4,76

 5,63  

 21,23  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 207,84

2.5.

 -2,14

 5,68

 7,50  

 27,95  

A1JYB3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION GBP HEDGED

GBP

 206,95

2.5.

 -1,64

 7,14

 12,17  

 -  

A1W4RE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION USD HEDGED

USD

 207,32

2.5.

 -1,62

 7,33

 13,80  

 37,99  

A2DY1D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IA ACCUMULATION EUR

EUR

 184,11

2.5.

 -2,31

 5,15

 5,85  

 24,48  

A2H9SH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IB ACCUMULATION EUR

EUR

 184,91

2.5.

 -2,27

 5,26

 6,13  

 24,95