A2DGH5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD

USD

 143,53

2.5.

 0,97

 8,59

 19,70  

 32,78  

A2JMPP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION AUD HEDGED MFC

AUD

 127,62

2.5.

 0,60

 7,50

 15,50  

 -  

A3D02H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION CHF HEDGED

CHF

 86,31

2.5.

 -0,45

 4,07

 6,14  

 -  

A2JMPM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION CNH HEDGED MFC

CNH

 644,45

2.5.

 0,23

 5,81

 12,17  

 -  

A2JMPN

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

EUR

 72,73

2.5.

 0,36

 6,70

 12,35  

 22,06  

A2JMPQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION HKD MF

HKD

 794,64

2.5.

 0,76

 7,65

 18,22  

 -  

A2QMQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION SGD HEDGED

SGD

 91,01

2.5.

 0,36

 6,68

 15,22  

 -  

A2JDNH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION SGD HEDGED M

SGD

 128,14

2.5.

 0,29

 6,49

 14,56  

 -  

A2JDNG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF

USD

 98,20

2.5.

 0,97

 8,59

 19,70  

 32,79  

A2N7XJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV

USD

 129,16

2.5.

 0,97

 8,59

 19,71  

 32,85  

A2N7XF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION ZAR HEDGED M

ZAR

 1,419,34

2.5.

 1,81

 11,35

 30,77  

 -  

A2JK26

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION PLN HEDGED

PLN

 479,74

2.5.

 1,10

 8,76

 24,48  

 -  

A3CWU5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD

USD

 109,12

2.5.

 0,86

 8,24

 18,54  

 -  

A2QMQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN AX DISTRIBUTION SGD HEDGED

SGD

 84,31

2.5.

 0,35

 6,68

 15,21  

 -  

A3D025

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION GBP HEDGED

GBP

 111,88

2.5.

 1,14

 9,04

 20,11  

 -  

A2DGH6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD

USD

 152,67

2.5.

 1,22

 9,38

 22,34  

 37,68  

A2DGH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD

USD

 162,97

2.5.

 1,47

 10,20

 25,10  

 42,90  

A2JK25

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN IZ ACCUMULATION NZD HEDGED

NZD

 207,73

2.5.

 0,85

 8,84

 21,60  

 -  

A2N7XH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U ACCUMULATION USD

USD

 134,46

2.5.

 0,63

 7,57

 16,24  

 26,42  

A2N7XE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U DISTRIBUTION AUD HEDGED M

AUD

 119,40

2.5.

 0,27

 6,47

 12,10  

 -