A1W8LU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK

NOK

 298,86

6.2.

 3,28

 22,08

 35,42  

 21,42  

933365

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR

EUR

 50,42

6.2.

 3,46

 16,33

 35,39  

 41,84  

989323

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV

EUR

 34,81

6.2.

 3,46

 16,33

 35,39  

 41,85  

A3DNC6

SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED

EUR

 1,328,89

30.1.

 0,18

 7,83

 35,33  

 -  

A2PD8C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV

USD

 100,58

6.2.

 1,74

 14,88

 35,18  

 16,16  

A1XCH1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M

EUR

 63,67

6.2.

 7,37

 32,85

 35,18  

 23,76  

A1JHNR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV

EUR

 283,38

6.2.

 -0,09

 7,79

 35,17  

 28,31  

A1J0JD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD

USD

 155,28

6.2.

 1,74

 14,87

 35,16  

 16,15  

A1C8YW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED

EUR

 342,27

6.2.

 -0,09

 7,78

 35,14  

 28,26  

A3DT7M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR

EUR

 140,64

6.2.

 -0,39

 -2,33

 35,06  

 -  

A0M70W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR

EUR

 326,39

6.2.

 0,16

 2,35

 35,04  

 53,11  

A2N7XJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV

USD

 147,75

6.2.

 2,02

 14,13

 34,87  

 31,74  

A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 162,87

6.2.

 -1,97

 2,22

 34,86  

 20,83  

A2JDNG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF

USD

 107,80

6.2.

 2,02

 14,12

 34,85  

 31,71  

A2DGH5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD

USD

 166,08

6.2.

 2,02

 14,12

 34,85  

 31,70  

A0Q5L7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR

EUR

 20,72

6.2.

 13,74

 13,12

 34,82  

 171,09  

A1C8BR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV

EUR

 14,99

6.2.

 13,74

 13,13

 34,79  

 171,05  

A1W3C5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M

EUR

 62,93

6.2.

 7,36

 32,72

 34,78  

 23,15  

A0JJ0Q

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR

EUR

 48,00

6.2.

 13,17

 30,90

 34,77  

 51,89  

A3C6XN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 129,04

6.2.

 3,53

 21,48

 34,62  

 -