A2PNKA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD

USD

 165,22

1.12.

 33,43

 24,23

 -18,08  

 -13,63  

A3C3EB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR

EUR

 71,80

1.12.

 19,10

 12,11

 -26,17  

 -  

A2P61M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD

USD

 126,01

1.12.

 32,82

 23,61

 -19,30  

 -15,76  

A2PU7M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED

EUR

 135,24

1.12.

 29,25

 20,05

 -25,86  

 -26,61  

A2PU7N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD

USD

 159,50

1.12.

 32,70

 23,49

 -19,55  

 -16,19  

A2PNKK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED

CHF

 138,76

1.12.

 28,64

 19,35

 -27,31  

 -25,81  

A3D02K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR

EUR

 85,58

1.12.

 19,97

 13,00

 -24,38  

 -  

A2PNKG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED

EUR

 147,36

1.12.

 30,92

 21,74

 -22,69  

 -21,27  

A2PNKM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED

GBP

 126,18

1.12.

 33,13

 23,99

 -18,97  

 -16,07  

A2PNKB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD

USD

 173,82

1.12.

 34,41

 25,22

 -16,10  

 -10,11  

A2P61N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP

GBP

 94,95

1.12.

 26,93

 19,75

 -22,72  

 -9,52  

A2PNKH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED

EUR

 150,95

1.12.

 31,37

 22,20

 -21,80  

 -19,79  

A2PNKC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD

USD

 178,10

1.12.

 34,88

 25,69

 -15,14  

 -8,39  

A2PNKD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD

USD

 185,15

1.12.

 35,63

 26,46

 -13,59  

 -5,56  

A40YS6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IS DISTRIBUTION GBP

GBP

 126,28

1.12.

 27,69

 27,46

 -  

 -  

A3EF81

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR

EUR

 80,82

1.12.

 20,23

 13,26

 -  

 -  

A2PNKE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD

USD

 176,49

1.12.

 34,70

 25,51

 -15,51  

 -9,04  

A1JMQE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED

EUR

 10,93

1.12.

 2,71

 1,53

 4,79  

 -13,62  

933384

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD

USD

 11,79

1.12.

 7,87

 5,68

 9,43  

 -14,89  

A1KCZG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED

USD

 182,97

1.12.

 4,73

 3,68

 11,26  

 -5,85