A3DNFN

SCHRODER ISF GL.SUST.GR.A ACC SGD H

SGD

 142,40

19.9.

 12,59

 23,74

 -  

 -  

A0JJ03

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR

EUR

 246,05

19.9.

 12,59

 13,94

 25,18  

 46,48  

A1W9R4

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD HEDGED

USD

 77,20

19.9.

 12,54

 17,67

 14,62  

 43,25  

A3DGL8

SCHRODER ISF EM.MKT.VAL.C DIS USD

USD

 116,87

19.9.

 12,50

 20,56

 -  

 -  

A0M6JB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD

USD

 352,15

19.9.

 12,47

 21,99

 -0,57  

 39,30  

A0JJ05

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR

EUR

 242,78

19.9.

 12,47

 13,77

 24,62  

 45,39  

A0F5ET

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD

USD

 283,19

19.9.

 12,46

 23,53

 -2,80  

 18,45  

A1W275

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED

CHF

 214,24

19.9.

 12,46

 14,31

 16,75  

 17,66  

A2P5PE

SCHRODER ISF EM.MKT.VAL.C ACC USD

USD

 183,16

19.9.

 12,43

 20,46

 26,81  

 -  

A2H9PU

SCHRODER ISF EM.MKT.EQ.ALPHA A ACC USD

USD

 128,14

19.9.

 12,40

 18,80

 -5,64  

 26,07  

A0M6H9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD

USD

 346,96

19.9.

 12,39

 21,87

 -0,87  

 38,60  

A3E2Z2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED

EUR

 112,37

19.9.

 12,37

 -

 -  

 -  

A0B8MF

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF

USD

 20,98

19.9.

 12,35

 21,74

 9,88  

 35,03  

A0B8MH

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD

USD

 41,02

19.9.

 12,35

 21,74

 9,88  

 35,00  

A2AMEZ

SCHRODER ISF QEP GL.QUALITY C ACC SEK H

SEK

 2,144,63

19.9.

 12,34

 19,56

 10,41  

 -  

A3ETWT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED

EUR

 121,80

19.9.

 12,32

 21,80

 -  

 -  

A0M70U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR

EUR

 292,48

19.9.

 12,29

 16,09

 21,10  

 45,39  

A2PF2P

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

EUR

 312,06

19.9.

 12,26

 23,13

 8,12  

 65,27  

541378

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD

USD

 371,69

19.9.

 12,25

 24,46

 17,73  

 56,63  

A0Q27H

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY

JPY

 3,408,02

19.9.

 12,23

 8,75

 42,36  

 83,80