A3D01B

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD

USD

 110,47

2.5.

 3,32

 10,07

 27,45  

 -  

A2QMQQ

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD

USD

 82,21

2.5.

 3,33

 10,07

 27,37  

 -  

A2N8G2

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U ACCUMULATION USD

USD

 219,11

2.5.

 2,45

 7,32

 18,06  

 39,48  

A2N8G4

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION AUD HEDGED M

AUD

 148,50

2.5.

 1,81

 5,82

 12,04  

 -  

A2N8G3

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION USD M

USD

 112,10

2.5.

 2,45

 7,33

 18,06  

 39,47  

A2N8G6

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION ZAR HEDGED M

ZAR

 1,615,74

2.5.

 3,09

 9,67

 27,11  

 -  

A2DJGF

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 101,83

2.5.

 -0,11

 3,99

 2,68  

 9,84  

A2DJGC

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION USD

USD

 120,70

2.5.

 0,46

 5,78

 9,22  

 19,15  

A2JFPD

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN B ACCUMULATION EUR HEDGED

EUR

 96,48

2.5.

 -0,37

 3,17

 0,31  

 5,82  

A2DJGG

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 107,49

2.5.

 0,11

 4,67

 4,72  

 13,45  

A2DJGD

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION USD

USD

 127,35

2.5.

 0,68

 6,47

 11,37  

 23,10  

A2DJGH

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION EUR HEDGED

EUR

 113,65

2.5.

 0,29

 5,34

 6,87  

 17,26  

A2DJGE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION USD

USD

 135,09

2.5.

 0,85

 7,16

 13,74  

 27,56  

A2PB4A

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN X ACCUMULATION GBP HEDGED

GBP

 119,44

2.5.

 0,70

 6,58

 10,81  

 22,65  

A2P9US

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION AUD HEDGED

AUD

 111,37

2.5.

 -0,44

 5,42

 9,42  

 -  

A2P1ZN

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR

EUR

 104,31

2.5.

 -0,68

 4,76

 7,16  

 17,52  

A2QMQS

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

GBP

 108,77

2.5.

 -0,16

 6,23

 11,74  

 -  

A2P9UW

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

SGD

 156,73

2.5.

 -0,76

 4,53

 9,11  

 -  

A2P1YY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION USD HEDGED

USD

 112,72

2.5.

 -0,13

 6,42

 13,53  

 26,46  

A2P9UU

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

AUD

 87,63

2.5.

 -0,44

 5,43

 9,45  

 -