A40171

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA C ACCUMULATION USD

USD

 166,42

17.4.

 24,32

 76,49

 -  

 -  

A40175

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD

USD

 164,03

17.4.

 24,02

 75,05

 -  

 -  

A40174

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD

USD

 162,40

17.4.

 23,80

 74,03

 -  

 -  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 41,00

17.4.

 33,81

 72,21

 75,07  

 200,21  

A0LEGR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD

USD

 46,48

17.4.

 18,21

 71,02

 85,26  

 47,51  

A2PPGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD

USD

 32,62

17.4.

 33,42

 70,50

 69,89  

 185,75  

A0J29G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD

USD

 32,09

17.4.

 33,33

 70,10

 68,69  

 182,29  

A0KDUC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV

USD

 23,23

17.4.

 33,33

 70,08

 68,92  

 182,79  

534319

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD

USD

 44,89

17.4.

 17,86

 69,91

 90,12  

 40,61  

A2PXE0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD

USD

 37,95

17.4.

 18,00

 69,91

 81,74  

 42,78  

A2PPGK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD

USD

 37,19

17.4.

 17,87

 69,33

 79,79  

 40,32  

A0J29E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD

USD

 28,45

17.4.

 33,12

 69,17

 65,93  

 174,63  

A1KB4Q

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD

USD

 38,68

17.4.

 17,69

 69,01

 84,69  

 33,41  

A0LEGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD

USD

 36,62

17.4.

 17,79

 68,93

 78,53  

 38,70  

A0J29H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD

USD

 25,95

17.4.

 32,92

 68,32

 63,47  

 167,87  

986227

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD

USD

 22,66

17.4.

 17,52

 68,26

 84,61  

 33,88  

933357

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD

USD

 34,05

17.4.

 17,52

 68,25

 84,59  

 33,87  

A0J29F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD

USD

 25,27

17.4.

 32,89

 68,16

 62,98  

 166,53  

A3C61U

SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED

USD

 176,03

16.4.

 21,17

 68,03

 22,69  

 77,27  

A0LEGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD

USD

 32,62

17.4.

 17,60

 68,01

 75,61  

 34,94