A0MWXS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q

USD

 4,54

29.11.

 5,18

 9,58

 19,21  

 29,40  

A0MNPW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR

EUR

 24,65

29.11.

 11,34

 14,17

 -4,10  

 19,31  

A0ML5G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD

SGD

 17,80

29.11.

 7,95

 10,49

 -11,99  

 12,38  

A0LEGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD

USD

 20,15

29.11.

 6,41

 9,88

 -10,08  

 14,64  

A1CYW9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV

USD

 16,06

29.11.

 6,41

 9,88

 -10,09  

 14,62  

A14YYJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN HEDGED

PLN

 71,89

29.11.

 5,78

 9,20

 -9,53  

 10,87  

A0MNPZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 22,72

29.11.

 10,83

 13,60

 -5,53  

 16,38  

A0LEGQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD

USD

 18,56

29.11.

 5,92

 9,33

 -11,42  

 11,81  

A0MNPX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR

EUR

 22,11

29.11.

 10,73

 13,49

 -5,81  

 15,80  

A0LEGN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD

USD

 18,09

29.11.

 5,82

 9,22

 -11,69  

 11,25  

A0MNPY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR

EUR

 27,40

29.11.

 11,90

 14,80

 -2,50  

 22,65  

A0LEGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD

USD

 22,45

29.11.

 6,95

 10,49

 -8,59  

 17,83  

A0LEGR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD

USD

 28,01

29.11.

 8,16

 11,86

 -5,14  

 25,33  

A40G73

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X DISTRIBUTION CHF

CHF

 96,20

29.11.

 -

 -

 -  

 -  

A0Q5L7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR

EUR

 18,19

29.11.

 6,00

 8,64

 66,69  

 82,31  

A1JHNV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED

EUR

 10,69

29.11.

 -0,37

 2,60

 44,11  

 56,12  

A0J29E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD

USD

 19,20

29.11.

 1,31

 4,56

 56,29  

 75,18  

A1C8BR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV

EUR

 14,25

29.11.

 6,00

 8,65

 66,72  

 82,37  

A0NH4A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV

GBP

 11,74

29.11.

 1,59

 4,58

 64,12  

 77,97  

A0MNST

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR

EUR

 16,60

29.11.

 5,51

 8,10

 64,21  

 77,84