A0F5ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD

USD

 176,36

19.9.

 7,09

 -3,67

 10,28  

 10,27  

A0F5EV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED

EUR

 126,05

19.9.

 5,12

 -5,93

 1,62  

 -2,00  

A0F5EQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD

USD

 171,63

19.9.

 7,01

 -3,76

 9,96  

 9,72  

A2P2JE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR

EUR

 171,15

19.9.

 -4,27

 -7,40

 -2,05  

 18,93  

A0F5EW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED

EUR

 162,68

19.9.

 6,18

 -4,58

 5,98  

 5,13  

A0F5ER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD

USD

 222,16

19.9.

 8,09

 -2,41

 14,66  

 17,66  

A0HGW4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD

USD

 155,80

19.9.

 8,10

 -2,40

 14,68  

 17,68  

A0F5ET

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD

USD

 279,10

19.9.

 8,86

 -1,45

 18,10  

 23,58  

A2PN1R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD

USD

 225,24

19.9.

 8,27

 -2,18

 15,47  

 19,08  

A0MSUS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR

EUR

 31,70

19.9.

 3,64

 3,83

 17,08  

 44,09  

A0MNA1

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

EUR

 20,98

19.9.

 14,85

 6,87

 26,80  

 27,29  

A0MSUM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD

USD

 27,57

19.9.

 17,05

 9,50

 37,64  

 43,68  

A0M70J

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

EUR

 19,30

19.9.

 14,44

 6,34

 24,94  

 24,22  

A0MSUP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD

USD

 25,30

19.9.

 16,63

 8,96

 35,59  

 40,14  

A0MSUT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR

EUR

 28,41

19.9.

 3,20

 3,21

 15,00  

 39,84  

A0M70G

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

EUR

 18,86

19.9.

 14,35

 6,23

 24,56  

 23,60  

A0Q623

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD

USD

 25,28

19.9.

 16,55

 8,85

 35,19  

 39,44  

A0MSUU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR

EUR

 35,91

19.9.

 4,24

 4,66

 19,93  

 49,97  

A2QMVS

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

EUR

 9,87

19.9.

 15,50

 7,72

 29,89  

 -  

A0MSUN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD

USD

 31,29

19.9.

 17,72

 10,38

 40,99  

 49,54