A0Q58B

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

USD

 246,80

6.2.

 6,38

 33,57

 62,06  

 68,18  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 367,76

6.2.

 6,38

 33,58

 62,05  

 68,18  

A1XBNM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD

USD

 301,27

6.2.

 6,37

 32,79

 60,11  

 55,27  

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 361,62

6.2.

 6,36

 33,38

 61,32  

 66,92  

A0JJYW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR

EUR

 89,42

6.2.

 6,36

 26,64

 38,66  

 22,81  

A0JC6B

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 20,47

6.2.

 6,30

 24,02

 38,27  

 40,62  

A4000V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES X ACCUMULATION USD

USD

 142,90

6.2.

 6,29

 31,83

 -  

 -  

A143M8

SCHRODER GAIA BLUETREND C ACCUMULATION USD

USD

 121,50

5.2.

 6,29

 9,53

 -4,27  

 20,75  

A2AQPZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF

EUR

 66,46

6.2.

 6,28

 33,61

 39,41  

 3,37  

A2JDM7

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR

EUR

 72,52

6.2.

 6,28

 25,70

 35,58  

 18,29  

A0JC6J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 130,35

6.2.

 6,27

 18,37

 30,60  

 64,74  

A0MNPY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR

EUR

 36,25

6.2.

 6,24

 28,35

 45,34  

 23,77  

A119SW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD

USD

 256,62

6.2.

 6,24

 31,16

 54,29  

 45,98  

A0JJYU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR

EUR

 69,00

6.2.

 6,23

 25,09

 33,63  

 15,47  

A143M9

SCHRODER GAIA BLUETREND A ACCUMULATION USD

USD

 115,42

5.2.

 6,22

 8,87

 -5,99  

 17,60  

A2AQP0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q

EUR

 62,81

6.2.

 6,22

 32,80

 36,92  

 0,33  

A2H8FX

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR

EUR

 1,27

6.2.

 6,21

 16,21

 18,91  

 -2,55  

A0MNPW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR

EUR

 32,40

6.2.

 6,18

 27,65

 42,96  

 20,41  

A2PPGJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD

USD

 21,96

6.2.

 6,18

 29,09

 48,68  

 68,13  

A119SU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD

USD

 241,01

6.2.

 6,18

 30,44

 51,76  

 42,02