A0F5ER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD

USD

 224,46

16.10.

 9,21

 0,75

 31,35  

 15,13  

A0HGW4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD

USD

 157,41

16.10.

 9,21

 0,76

 31,37  

 15,14  

A0F5ET

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD

USD

 282,18

16.10.

 10,06

 1,74

 35,28  

 20,93  

A2PN1R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD

USD

 227,60

16.10.

 9,41

 0,98

 32,28  

 16,50  

A0MSUS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR

EUR

 33,00

16.10.

 7,89

 7,04

 29,05  

 35,87  

A0MNA1

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

EUR

 21,66

16.10.

 18,54

 11,78

 42,10  

 19,53  

A0MSUM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD

USD

 28,51

16.10.

 21,05

 14,63

 53,92  

 35,04  

A0M70J

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

EUR

 19,92

16.10.

 18,07

 11,23

 40,02  

 16,64  

A0MSUP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD

USD

 26,16

16.10.

 20,57

 14,06

 51,63  

 31,70  

A0MSUT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR

EUR

 29,57

16.10.

 7,38

 6,40

 26,75  

 31,86  

A0M70G

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

EUR

 19,45

16.10.

 17,98

 11,11

 39,59  

 16,06  

A0Q623

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD

USD

 26,13

16.10.

 20,48

 13,95

 51,18  

 31,05  

A0MSUU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR

EUR

 37,40

16.10.

 8,57

 7,90

 32,18  

 41,42  

A2QMVS

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

EUR

 10,19

16.10.

 19,28

 12,67

 45,56  

 -  

A0MSUN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD

USD

 32,38

16.10.

 21,82

 15,56

 57,66  

 40,55  

A0MSUR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD

USD

 36,95

16.10.

 21,82

 15,55

 57,68  

 40,58  

A0MSUQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD

USD

 39,97

16.10.

 22,77

 16,69

 62,36  

 47,63  

A2QAKG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD

USD

 15,10

16.10.

 22,04

 15,82

 58,76  

 42,20  

A3CZD2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED

EUR

 122,87

16.10.

 14,93

 14,56

 75,93  

 -  

A3CZCY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD

USD

 136,59

16.10.

 17,30

 17,38

 89,99  

 -