A0F5ER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD

USD

 227,64

19.9.

 11,66

 22,32

 -5,63  

 12,77  

A0HG8P

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

USD

 319,81

19.9.

 11,63

 9,17

 -23,07  

 -3,50  

A2N8G8

SCHRODER ISF AS.EQ.YIELD U DIS USD

USD

 19,84

19.9.

 11,60

 20,60

 6,71  

 28,20  

A3CR7H

SCHRODER ISF SUST.GL.GR.A.INC.S ACC GBP

GBP

 132,07

19.9.

 11,60

 17,13

 33,50  

 -  

A2PPF5

SCHRODER ISF US SMALLER COM.I.IZ ACC USD

USD

 288,56

19.9.

 11,57

 23,44

 14,94  

 50,42  

A1J28K

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR

EUR

 207,79

19.9.

 11,56

 17,05

 15,67  

 34,25  

A1W8LS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SEK

SEK

 175,42

19.9.

 11,55

 5,84

 2,17  

 18,85  

A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 233,88

19.9.

 11,55

 18,66

 30,66  

 59,36  

A2N8G7

SCHRODER ISF AS.EQ.YIELD U ACC USD

USD

 38,67

19.9.

 11,54

 20,54

 6,65  

 28,42  

A3CR7F

SCHRODER ISF SUST.GL.GR.A.INC.S DIS GBP

GBP

 123,18

19.9.

 11,51

 17,02

 33,37  

 -  

534319

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD

USD

 27,31

19.9.

 11,42

 17,52

 -7,96  

 23,53  

A1W8LU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK

NOK

 227,34

19.9.

 11,42

 7,49

 5,08  

 35,41  

A2QAKG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD

USD

 13,18

19.9.

 11,41

 17,39

 -2,94  

 -  

A1T6S9

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION PLN HEDGED

PLN

 161,54

19.9.

 11,39

 16,04

 13,26  

 34,62  

974734

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD

USD

 261,15

19.9.

 11,38

 23,12

 13,98  

 48,38  

A0MNPR

SCHRODER ISF JAPANESE OPP.A1 ACC JPY

JPY

 2,782,78

19.9.

 11,37

 7,61

 37,94  

 74,38  

933428

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD

USD

 284,64

19.9.

 11,37

 23,12

 13,97  

 48,39  

A1XCHU

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION GBP HEDGED

GBP

 45,87

19.9.

 11,36

 15,93

 8,46  

 29,87  

A0Q6PR

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 283,52

19.9.

 11,34

 20,15

 -6,56  

 27,66  

A0HM74

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD

USD

 73,00

19.9.

 11,33

 13,67

 -4,61  

 41,40