A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 571,62

17.4.

 19,52

 123,95

 295,33  

 285,55  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 528,49

17.4.

 19,28

 122,32

 287,01  

 272,23  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 464,33

17.4.

 19,18

 121,76

 284,23  

 267,93  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 519,09

17.4.

 19,18

 121,76

 283,77  

 267,07  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 479,94

17.4.

 18,90

 119,99

 274,74  

 252,72  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 427,59

17.4.

 18,90

 120,00

 274,72  

 252,70  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 432,67

17.4.

 18,25

 116,68

 263,10  

 233,56  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 392,25

17.4.

 17,91

 114,51

 252,45  

 217,45  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 362,91

17.4.

 17,63

 112,82

 244,13  

 205,14  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 573,23

17.4.

 17,47

 112,46

 244,06  

 216,18  

A2AJQS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED

CHF

 328,24

17.4.

 16,71

 107,87

 220,87  

 181,08  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 87,18

17.4.

 46,17

 130,52

 146,20  

 112,44  

A0NAVZ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV

USD

 46,09

17.4.

 45,94

 129,26

 142,17  

 106,68  

A0NAVU

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD

USD

 78,02

17.4.

 45,94

 129,27

 142,17  

 106,68  

541385

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR

EUR

 53,99

17.4.

 18,74

 49,17

 140,74  

 7,27  

A0NAVV

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD

USD

 71,60

17.4.

 45,73

 128,12

 138,56  

 101,58  

A0NAV1

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV

USD

 42,44

17.4.

 45,68

 127,90

 137,85  

 100,58  

A0NAVW

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD

USD

 69,97

17.4.

 45,68

 127,90

 137,85  

 100,58  

A2P4A0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR

EUR

 122,23

17.4.

 18,40

 47,68

 133,78  

 -  

933675

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR

EUR

 23,62

17.4.

 18,32

 47,36

 132,03  

 0,88