A14YC4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION PLN HEDGED Q

PLN

 318,41

2.5.

 2,47

 6,97

 -  

 -  

A1JVBD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M

USD

 71,80

2.5.

 2,27

 6,51

 14,18  

 26,33  

A1JVBJ

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

EUR

 111,49

2.5.

 1,57

 4,46

 6,44  

 14,87  

A1JVBA

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

USD

 136,45

2.5.

 2,23

 6,40

 13,84  

 25,69  

A1JVBP

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

EUR

 62,89

2.5.

 1,58

 4,43

 6,46  

 14,83  

A1JVBE

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

USD

 70,86

2.5.

 2,23

 6,40

 13,84  

 25,71  

A1JVBK

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

EUR

 130,31

2.5.

 1,98

 5,74

 10,39  

 21,91  

A1J5DM

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

GBP

 146,02

2.5.

 2,53

 7,29

 15,39  

 -  

A1JVBB

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

USD

 159,56

2.5.

 2,65

 7,69

 18,05  

 33,49  

A1T7DS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION CHF HEDGED Q

CHF

 60,23

2.5.

 1,21

 3,17

 4,49  

 15,01  

A1JVBQ

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

EUR

 73,53

2.5.

 1,99

 5,68

 10,33  

 21,86  

A1JVBF

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

USD

 81,09

2.5.

 2,64

 7,69

 18,02  

 33,47  

A1J0ES

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

USD

 178,72

2.5.

 2,95

 8,64

 21,18  

 -  

A1KCF0

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

USD

 96,76

2.5.

 2,95

 8,64

 21,17  

 39,48  

A1T9QY

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

USD

 78,32

2.5.

 2,95

 8,64

 -  

 -  

A1W45A

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

EUR

 132,24

2.5.

 2,02

 5,85

 -  

 -  

A1W45B

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

EUR

 74,58

2.5.

 2,04

 5,83

 -  

 -  

A2JMPL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION CNH HEDGED

CNH

 932,72

2.5.

 0,24

 5,84

 -  

 -  

A2N9UU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED

EUR

 102,76

2.5.

 0,35

 6,72

 12,47  

 22,08  

A2DGH8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION HKD

HKD

 1,147,53

2.5.

 0,76

 7,66

 18,22  

 -