A0MSUM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD

USD

 29,98

16.1.

 3,16

 26,45

 37,08  

 18,35  

A0M70J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 20,80

16.1.

 3,06

 22,70

 25,67  

 2,03  

A0MSUP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD

USD

 27,47

16.1.

 3,14

 25,82

 35,04  

 15,43  

A0MSUT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR

EUR

 31,15

16.1.

 4,23

 11,21

 25,34  

 19,28  

A0M70G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED

EUR

 20,31

16.1.

 3,06

 22,58

 25,29  

 1,53  

A0Q623

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD

USD

 27,43

16.1.

 3,13

 25,70

 34,63  

 14,85  

A0MSUU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR

EUR

 39,55

16.1.

 4,29

 12,78

 30,71  

 27,92  

A2QMVS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED

EUR

 10,68

16.1.

 3,12

 24,29

 30,66  

 8,87  

A0MSUN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD

USD

 34,11

16.1.

 3,20

 27,47

 40,41  

 23,18  

A0MSUR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD

USD

 38,44

16.1.

 3,20

 27,46

 40,43  

 23,20  

A0MSUQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD

USD

 42,22

16.1.

 3,24

 28,72

 44,60  

 29,37  

A2QAKG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD

USD

 15,91

16.1.

 3,21

 27,76

 41,39  

 24,62  

A3CZD2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED

EUR

 127,24

16.1.

 1,04

 18,80

 55,41  

 -  

A3CZCY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD

USD

 142,22

16.1.

 1,12

 21,77

 66,59  

 -  

A3C49W

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED

EUR

 118,69

16.1.

 1,01

 18,10

 52,62  

 -  

A3C49S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD

USD

 132,70

16.1.

 1,09

 21,03

 63,63  

 -  

A3CZCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED

EUR

 131,48

16.1.

 1,08

 19,75

 58,85  

 -  

A3CZDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD

USD

 147,27

16.1.

 1,15

 22,74

 70,62  

 -  

A3CZCZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED

EUR

 133,72

16.1.

 1,09

 20,19

 60,92  

 -  

A3CZDC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED

EUR

 137,45

16.1.

 1,12

 20,96

 64,06  

 -