A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 295,78

16.10.

 16,84

 18,89

 100,53  

 68,65  

A3CZDA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD

USD

 146,85

16.10.

 18,95

 19,47

 100,40  

 -  

A3DGL8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD

USD

 149,03

16.10.

 39,72

 30,92

 100,06  

 -  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 145,06

16.10.

 16,76

 18,79

 100,03  

 -  

A2P5PE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD

USD

 247,41

16.10.

 39,72

 30,90

 99,77  

 140,93  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 293,79

16.10.

 16,71

 18,73

 99,69  

 67,59  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 55,88

16.10.

 26,64

 23,35

 98,62  

 86,68  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 288,72

16.10.

 16,49

 18,45

 98,27  

 65,50  

A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 333,85

16.10.

 25,86

 24,47

 97,57  

 130,11  

541375

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD

USD

 617,06

16.10.

 17,13

 20,44

 97,56  

 121,20  

A3CZD8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION USD

USD

 143,43

16.10.

 18,42

 18,80

 96,94  

 -  

A3CZD0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD

USD

 142,69

16.10.

 18,25

 18,58

 96,10  

 -  

A2PUBB

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD

USD

 556,76

16.10.

 16,90

 20,15

 96,09  

 118,45  

A0NAVU

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD

USD

 50,14

16.10.

 26,09

 22,68

 95,37  

 81,61  

A0NAVZ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV

USD

 30,36

16.10.

 26,09

 22,67

 95,37  

 81,61  

A2P5PA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD

USD

 237,54

16.10.

 38,84

 29,86

 95,03  

 131,41  

A2H8FD

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED

CHF

 194,68

15.10.

 12,52

 27,68

 94,64  

 60,20  

A3CZDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD

USD

 141,16

16.10.

 18,03

 18,30

 94,58  

 -  

A0F5EN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD

USD

 661,75

16.10.

 20,16

 22,22

 94,50  

 96,67  

A110T7

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV

USD

 207,79

16.10.

 25,32

 23,79

 94,34  

 123,75