A2H8FW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER CX DISTRIBUTION USD M

USD

 4,61

2.5.

 7,82

 11,86

 26,69  

 92,09  

A0MWXP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 17,42

2.5.

 7,82

 11,85

 26,69  

 92,09  

A3CZDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD

USD

 121,15

2.5.

 1,30

 11,81

 37,81  

 -  

A0F5AM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q

USD

 152,71

2.5.

 7,68

 11,79

 26,82  

 99,61  

A0F5AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD

USD

 299,35

2.5.

 7,68

 11,78

 26,81  

 99,59  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 120,45

2.5.

 -3,04

 11,78

 41,85  

 -  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 337,25

2.5.

 0,64

 11,78

 30,24  

 78,59  

A3D33R

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION NOK

NOK

 1,358,31

2.5.

 3,68

 11,74

 -  

 -  

A0ERH1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV

USD

 47,01

2.5.

 -0,46

 11,74

 38,68  

 103,29  

A0ERHX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD

USD

 59,45

2.5.

 -0,47

 11,73

 38,64  

 103,21  

933381

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR

EUR

 40,91

2.5.

 0,73

 11,72

 -1,20  

 30,67  

973134

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV

EUR

 30,68

2.5.

 0,73

 11,72

 -1,20  

 30,67  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 244,02

2.5.

 -3,06

 11,71

 41,62  

 98,00  

A3D33P

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION DKK

DKK

 1,181,88

2.5.

 5,58

 11,66

 -  

 -  

A3DERR

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION EUR

EUR

 102,71

2.5.

 5,57

 11,65

 -  

 -  

A3D7D8

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION DKK

DKK

 1,206,30

2.5.

 5,58

 11,65

 -  

 -  

A2H9QP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV

EUR

 269,49

2.5.

 7,95

 11,61

 -11,55  

 -7,47  

A3DERM

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR

EUR

 105,69

2.5.

 5,55

 11,59

 -  

 -  

A2N90D

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

USD

 190,84

2.5.

 -0,16

 11,58

 32,58  

 81,52  

A110UF

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) S ACCUMULATION USD

USD

 283,39

2.5.

 6,71

 11,57

 5,58  

 -