661619

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF

CHF

 66,76

6.2.

 2,84

 8,19

 9,88  

 4,90  

A1W9R2

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR

EUR

 46,62

6.2.

 2,82

 0,85

 15,71  

 13,60  

A0MSUU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR

EUR

 38,99

6.2.

 2,81

 10,80

 25,42  

 22,94  

661617

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF

CHF

 57,66

6.2.

 2,78

 7,59

 8,09  

 2,06  

661631

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF

CHF

 51,89

6.2.

 2,73

 7,06

 6,48  

 -0,46  

A0MSUS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR

EUR

 34,32

6.2.

 2,72

 9,92

 22,45  

 18,13  

661618

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF

CHF

 50,03

6.2.

 2,72

 6,95

 6,16  

 -0,95  

A0MSUT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR

EUR

 30,68

6.2.

 2,66

 9,26

 20,27  

 14,64  

A3CSAA

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR

EUR

 78,65

6.2.

 2,59

 15,14

 -2,93  

 -  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 90,21

6.2.

 2,58

 20,02

 76,11  

 90,40  

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 72,39

6.2.

 2,58

 19,94

 76,00  

 90,24  

A2QP4N

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD

USD

 109,52

6.2.

 2,57

 21,44

 34,50  

 -  

A1KDDM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD

HKD

 619,16

6.2.

 2,55

 14,92

 31,13  

 24,98  

A2PPGQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD

USD

 79,18

6.2.

 2,55

 19,69

 74,67  

 87,80  

933389

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD

USD

 78,70

6.2.

 2,54

 19,59

 74,22  

 87,00  

974927

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD

USD

 54,02

6.2.

 2,54

 19,51

 74,11  

 86,85  

A3E3S6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD

USD

 127,16

6.2.

 2,34

 15,53

 -  

 -  

A2N908

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR

EUR

 190,15

6.2.

 2,33

 8,20

 28,31  

 40,61  

A1KCF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M

USD

 106,86

6.2.

 2,32

 16,24

 37,65  

 33,55  

A1J0ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD

USD

 206,92

6.2.

 2,32

 16,24

 37,67  

 33,53