A1C6Z6

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED

USD

 368,76

17.10.

 18,17

 18,75

 74,42  

 64,48  

A14YVG

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD

USD

 285,27

21.10.

 19,52

 18,75

 79,13  

 -  

A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 297,50

21.10.

 17,52

 18,74

 102,03  

 71,24  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 145,90

21.10.

 17,44

 18,64

 101,53  

 -  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 295,49

21.10.

 17,38

 18,57

 101,18  

 70,16  

A3CZDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD

USD

 142,19

21.10.

 18,89

 18,57

 96,03  

 -  

A3CPPB

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR

EUR

 113,51

20.10.

 19,86

 18,53

 48,27  

 -  

A3CR7A

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION USD

USD

 151,68

21.10.

 20,57

 18,51

 88,74  

 -  

A2H9SK

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR

EUR

 85,30

21.10.

 21,01

 18,51

 35,17  

 8,48  

A0HG8N

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

USD

 316,61

21.10.

 25,80

 18,51

 44,30  

 -4,29  

A3CR7J

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME USD

USD

 138,82

21.10.

 20,57

 18,51

 88,87  

 -  

A1JYBE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD

USD

 258,29

21.10.

 18,84

 18,48

 57,20  

 37,25  

A3DDH9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD

USD

 131,93

21.10.

 20,54

 18,47

 88,69  

 -  

A2P61G

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR

EUR

 106,70

21.10.

 18,46

 18,45

 5,87  

 -1,76  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 201,00

21.10.

 24,04

 18,44

 92,40  

 69,54  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 401,32

21.10.

 19,76

 18,39

 76,22  

 79,74  

970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 353,02

21.10.

 15,97

 18,39

 87,82  

 108,99  

933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 401,07

21.10.

 15,97

 18,39

 87,80  

 108,96  

A14TSS

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV

USD

 186,73

21.10.

 18,74

 18,36

 56,77  

 36,64  

A14TSR

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD

USD

 255,42

21.10.

 18,74

 18,36

 56,72  

 36,60