A1W8LX

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK

NOK

 222,21

26.2.

 -1,45

 9,20

 42,95  

 55,15  

A1W3UA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION GBP HEDGED

GBP

 191,60

26.2.

 7,21

 13,32

 23,28  

 54,66  

A0F5AM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q

USD

 155,05

26.2.

 8,37

 13,39

 23,28  

 54,45  

A0F5AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD

USD

 301,25

26.2.

 8,37

 13,38

 23,27  

 54,43  

A0MSUR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD

USD

 31,14

26.2.

 2,64

 7,44

 3,42  

 54,31  

A0MSUN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD

USD

 27,28

26.2.

 2,64

 7,42

 3,40  

 54,28  

A2H8FV

SCHRODER ISF GL.CLIM.CH.EQ.Z ACC USD

USD

 27,34

26.2.

 2,64

 7,42

 3,40  

 54,27  

A0JJY2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR

EUR

 249,66

26.2.

 7,29

 16,50

 28,73  

 53,82  

933397

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY

JPY

 1,484,85

26.2.

 -3,05

 0,19

 30,16  

 53,64  

A0MSUS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR

EUR

 31,09

26.2.

 1,62

 10,38

 7,97  

 53,63  

A2N90B

SCHRODER ISF QEP GL.ESG EX F.F.A USD

USD

 177,93

26.2.

 2,73

 12,14

 24,57  

 53,51  

A1C6Z5

SCHRODER GAIA EGERTON EQ.A1 ACC USD H

USD

 289,24

26.2.

 7,22

 18,11

 39,15  

 53,35  

A2AHPT

SCHRODER AS COMM.T.RE.FD.C USD

USD

 137,24

26.2.

 5,77

 5,89

 -10,64  

 53,10  

A2JQN6

SCHRODER ISF GL.GOLD S ACC USD

USD

 180,85

26.2.

 19,03

 65,53

 36,27  

 53,04  

A0M70U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR

EUR

 319,05

26.2.

 1,84

 14,35

 29,77  

 52,94  

A2DHAR

SCHRODER ISF QEP GL.ESG A USD

USD

 214,37

26.2.

 2,68

 11,75

 24,01  

 52,88  

540975

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY

JPY

 1,502,36

26.2.

 -3,07

 0,03

 29,58  

 52,49  

A1W3T4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD

USD

 183,26

26.2.

 7,01

 12,08

 21,99  

 52,48  

A2PF2P

SCHRODER ISF GL.SUST.GR.B ACC EUR H

EUR

 302,35

26.2.

 1,30

 4,82

 12,69  

 52,46  

A1W3T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED

GBP

 184,13

26.2.

 7,16

 13,01

 22,26  

 52,21