A0JJ02

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR

EUR

 242,28

9.4.

 -14,71

 -9,24

 1,77  

 55,71  

A0DM6R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD

USD

 270,67

9.4.

 -9,11

 -7,62

 3,35  

 58,16  

A3D14Z

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR

EUR

 99,13

9.4.

 -14,70

 -9,20

 -  

 -  

A0DM6W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV

USD

 161,51

9.4.

 -9,11

 -7,62

 3,34  

 58,15  

A0JJ05

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR

EUR

 212,80

9.4.

 -14,88

 -9,92

 -0,49  

 50,01  

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 235,81

9.4.

 -9,30

 -8,31

 1,05  

 52,34  

A0JJ03

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR

EUR

 215,84

9.4.

 -14,85

 -9,78

 -0,05  

 51,13  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 239,52

9.4.

 -9,26

 -8,17

 1,50  

 53,49  

A0Q58B

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV

USD

 164,39

9.4.

 -9,26

 -8,18

 1,51  

 53,46  

A0JJ04

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR

EUR

 275,20

9.4.

 -14,53

 -8,56

 4,08  

 61,65  

A0DM6T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD

USD

 304,96

9.4.

 -8,92

 -6,92

 5,69  

 64,27  

A0DM6X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV

USD

 182,04

9.4.

 -8,93

 -6,93

 5,69  

 64,19  

A0DM6V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD

USD

 377,82

9.4.

 -8,73

 -6,18

 8,25  

 70,84  

A2PPFR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD

USD

 307,57

9.4.

 -8,88

 -6,74

 6,27  

 65,52  

A1XENG

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE S ACCUMULATION USD

USD

 314,53

9.4.

 -8,87

 -6,71

 6,41  

 -  

A1XENH

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE S DISTRIBUTION USD AV

USD

 234,40

9.4.

 -8,87

 -6,72

 6,40  

 -  

A1W45K

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE Z ACCUMULATION EUR

EUR

 276,68

9.4.

 -14,55

 -8,59

 -  

 -  

A2DVB2

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION AUD HEDGED

AUD

 49,87

8.4.

 -12,77

 -5,23

 8,53  

 70,79  

A40E08

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK

NOK

 95,67

8.4.

 -15,27

 -

 -  

 -  

A40E07

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK HEDGED

NOK

 91,47

8.4.

 -13,46

 -

 -  

 -