A2PPGT

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

EUR

 173,66

2.5.

 1,10

 6,72

 9,77  

 35,13  

A1JVBG

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

EUR

 120,66

2.5.

 1,78

 5,08

 8,38  

 18,36  

A1T6LN

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

GBP

 135,75

2.5.

 2,32

 6,65

 13,32  

 25,38  

A1KDDL

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

HKD

 1,062,74

2.5.

 2,23

 6,13

 14,48  

 29,48  

A14VWB

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

SEK

 941,00

2.5.

 1,54

 4,62

 -  

 -  

A1W354

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

SGD

 172,44

2.5.

 -2,73

 2,01

 8,18  

 18,29  

A1W353

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

SGD

 157,23

2.5.

 1,76

 4,94

 10,63  

 22,92  

A1JVA9

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

USD

 147,55

2.5.

 2,44

 7,04

 15,91  

 29,53  

A1T7M3

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

AUD

 68,40

2.5.

 2,06

 5,90

 11,14  

 22,34  

A1T9QZ

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

CNH

 581,90

2.5.

 1,70

 4,29

 8,51  

 26,70  

A1JVBM

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

EUR

 68,03

2.5.

 1,78

 5,06

 8,40  

 18,35  

A1T7M2

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

GBP

 73,03

2.5.

 2,35

 6,64

 13,38  

 25,41  

A1KDDM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD

HKD

 563,39

2.5.

 2,23

 6,13

 14,48  

 29,48  

A14VWA

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

NOK

 606,72

2.5.

 2,15

 5,97

 -  

 -  

A1KCFZ

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

SGD

 81,64

2.5.

 1,75

 4,94

 10,61  

 22,85  

A14NR3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD M

SGD

 101,02

2.5.

 -2,73

 1,99

 -  

 -  

A1JVBC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF

USD

 74,97

2.5.

 2,44

 7,04

 15,91  

 29,52  

A1JVBH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED

EUR

 112,86

2.5.

 1,60

 4,55

 6,74  

 15,39  

A1JVHG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD

USD

 138,21

2.5.

 2,27

 6,51

 14,18  

 26,32  

A1JVBN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV

EUR

 63,73

2.5.

 1,62

 4,54

 6,78  

 15,41