213707

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR

EUR

 93,04

28.11.

 22,46

 22,43

 42,46  

 86,35  

213708

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR

EUR

 123,64

28.11.

 24,03

 24,16

 48,57  

 99,81  

A0DM6D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR

EUR

 74,12

28.11.

 24,03

 24,15

 48,57  

 99,85  

213710

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR

EUR

 168,23

28.11.

 25,15

 25,38

 53,02  

 109,89  

A2PPGE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR

EUR

 123,78

28.11.

 24,33

 24,48

 48,43  

 100,83  

A3D029

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR

EUR

 154,95

28.11.

 9,60

 11,09

 61,42  

 -  

A3D02B

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD

SGD

 152,14

28.11.

 16,14

 17,85

 68,71  

 -  

A1C9QA

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD

USD

 300,34

28.11.

 22,11

 22,10

 78,72  

 109,70  

A110T7

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV

USD

 202,46

28.11.

 22,11

 22,10

 78,72  

 109,60  

A3D02G

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR

EUR

 152,01

28.11.

 9,11

 10,54

 59,02  

 -  

A1C9QB

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD

USD

 279,79

28.11.

 21,55

 21,49

 76,06  

 104,67  

A3D027

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR

EUR

 151,41

28.11.

 9,01

 10,43

 58,55  

 -  

A1C9QC

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD

USD

 276,25

28.11.

 21,44

 21,37

 75,53  

 103,44  

A1W2D2

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR

EUR

 310,64

28.11.

 10,16

 11,71

 64,12  

 123,07  

A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 325,51

28.11.

 22,72

 22,77

 81,69  

 115,55  

A1C9QE

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD

USD

 410,79

28.11.

 24,10

 24,29

 88,54  

 129,13  

A2PNKJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED

CHF

 131,51

28.11.

 27,36

 18,01

 -28,27  

 -28,78  

A3C3ED

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR

EUR

 76,44

28.11.

 19,42

 12,64

 -25,23  

 -  

A2PNKF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED

EUR

 139,65

28.11.

 29,59

 20,37

 -23,76  

 -24,46  

A2QSA6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED

SGD

 69,46

28.11.

 29,55

 20,35

 -22,94  

 -