A2PL70

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS K1 ACCUMULATION USD

USD

 120,76

9.4.

 -7,57

 -6,58

 -8,50  

 24,61  

A1W45N

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z ACCUMULATION GBP

GBP

 148,87

9.4.

 -9,61

 -7,52

 -  

 -  

A1W45P

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z DISTRIBUTION GBP AV

GBP

 105,97

9.4.

 -9,62

 -7,55

 -  

 -  

A2DHAT

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR

EUR

 182,22

9.4.

 -19,45

 -10,33

 0,95  

 43,37  

A2DHAR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD

USD

 179,21

9.4.

 -14,16

 -8,73

 2,53  

 45,63  

A2DHAU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR

EUR

 194,03

9.4.

 -19,29

 -9,67

 3,25  

 48,92  

A2JE4H

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION GBP

GBP

 161,80

9.4.

 -15,85

 -8,82

 6,74  

 46,90  

A2DHAS

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD

USD

 190,89

9.4.

 -13,99

 -8,04

 4,85  

 51,24  

A2N90B

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG EX FOSSIL FUELS A ACCUMULATION USD

USD

 148,80

9.4.

 -14,09

 -7,97

 3,54  

 45,48  

A2N90D

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG EX FOSSIL FUELS I ACCUMULATION USD

USD

 164,94

9.4.

 -13,72

 -6,51

 8,66  

 57,78  

A14YVJ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR

EUR

 209,22

9.4.

 -19,11

 -8,95

 5,74  

 -  

A14YVQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION GBP

GBP

 171,19

9.4.

 -15,67

 -8,10

 9,28  

 -  

A14YVG

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD

USD

 205,73

9.4.

 -13,80

 -7,32

 7,34  

 -  

A2QFNB

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I INC GBP

GBP

 123,72

9.4.

 -15,67

 -8,11

 9,34  

 -  

A14YVK

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR

EUR

 196,95

9.4.

 -19,25

 -9,51

 3,80  

 -  

A14YVM

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION GBP

GBP

 161,21

9.4.

 -15,82

 -8,69

 7,25  

 -  

A14YVH

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD

USD

 193,67

9.4.

 -13,96

 -7,92

 5,36  

 -  

A2QAKF

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S ACCUMULATION USD

USD

 131,40

9.4.

 -13,93

 -7,84

 5,56  

 -  

A2AM8T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S DISTRIBUTION GBP AV

GBP

 136,86

9.4.

 -15,80

 -8,61

 7,46  

 48,62  

A2QGAJ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S INC USD

USD

 110,99

9.4.

 -13,93

 -8,44

 2,85  

 -