A3ETWJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION USD

USD

 135,17

19.1.

 0,34

 28,35

 -  

 -  

A3ETWT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED

EUR

 139,98

19.1.

 0,25

 24,87

 -  

 -  

A3ETWQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED

EUR

 128,12

19.1.

 0,25

 24,89

 -  

 -  

A3ETWP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED

EUR

 144,46

19.1.

 0,32

 26,63

 -  

 -  

A3ETWR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED

EUR

 132,22

19.1.

 0,32

 26,63

 -  

 -  

A4152L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION GBP

GBP

 114,91

19.1.

 0,71

 -

 -  

 -  

A3ETWM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE Z DISTRIBUTION EUR HEDGED

EUR

 132,00

19.1.

 0,32

 26,65

 -  

 -  

A3D7EG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD

USD

 139,33

19.1.

 1,33

 15,59

 -  

 -  

A407JG

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP

GBP

 122,66

19.1.

 6,04

 20,41

 -  

 -  

A3EYC5

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED

GBP

 163,14

19.1.

 6,78

 37,01

 -  

 -  

A4152M

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y ACCUMULATION GBP

GBP

 132,81

19.1.

 4,52

 -

 -  

 -  

A4152N

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y DISTRIBUTION GBP

GBP

 128,33

19.1.

 4,52

 -

 -  

 -  

A418HL

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

AUD

 118,54

19.1.

 4,08

 -

 -  

 -  

A418HM

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

GBP

 118,92

19.1.

 4,10

 -

 -  

 -  

A418HP

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

SGD

 117,01

19.1.

 3,99

 -

 -  

 -  

A418HT

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

AUD

 113,90

19.1.

 4,08

 -

 -  

 -  

A418HU

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED

EUR

 113,51

19.1.

 4,03

 -

 -  

 -  

A418HX

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

GBP

 115,42

19.1.

 4,10

 -

 -  

 -  

A418HZ

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION HKD HEDGED

HKD

 112,89

19.1.

 4,04

 -

 -  

 -  

A418DX

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

SGD

 112,41

19.1.

 3,99

 -

 -  

 -