A0J29H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD

USD

 17,63

29.11.

 0,84

 4,04

 53,97  

 70,84  

A0J29F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD

USD

 17,19

29.11.

 0,75

 3,94

 53,50  

 70,01  

A0Q5L8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR

EUR

 20,55

29.11.

 6,54

 9,24

 69,46  

 87,41  

A0J29G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD

USD

 21,49

29.11.

 1,82

 5,14

 58,90  

 80,08  

A0NH4B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION GBP AV

GBP

 13,40

29.11.

 2,11

 5,16

 66,84  

 82,93  

A0KDUC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV

USD

 16,85

29.11.

 1,84

 5,16

 59,17  

 80,28  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 26,99

29.11.

 2,99

 6,46

 64,88  

 91,51  

A3DQF7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION CZK HEDGED

CZK

 1,821,27

29.11.

 -23,55

 -14,77

 -  

 -  

A3EH1K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION I ACCUMULATION NOK HEDGED

NOK

 67,77

29.11.

 -23,13

 -14,38

 -  

 -  

A3EF81

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION IZ ACCUMULATION EUR

EUR

 70,93

29.11.

 -18,62

 -9,74

 -  

 -  

A408BC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION S DISTRIBUTION GBP

GBP

 85,42

29.11.

 -

 -

 -  

 -  

A3D146

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z ACCUMULATION EUR

EUR

 67,23

29.11.

 -18,79

 -9,94

 -  

 -  

A3D147

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z DISTRIBUTION EUR

EUR

 64,99

29.11.

 -18,79

 -9,94

 -  

 -  

A1W45C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY Z DISTRIBUTION GBP AV

GBP

 13,89

29.11.

 2,33

 5,42

 -  

 -  

A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 49,53

29.11.

 19,19

 24,30

 17,07  

 76,16  

A14YYK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION PLN HEDGED

PLN

 172,08

29.11.

 18,40

 23,45

 17,43  

 69,16  

A0ERHY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD

USD

 43,23

29.11.

 18,38

 23,37

 14,47  

 69,69  

A0JJ1A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR

EUR

 364,29

29.11.

 25,30

 29,05

 29,44  

 86,50  

A0F5AU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD

USD

 385,36

29.11.

 19,75

 24,20

 21,37  

 79,19  

A0JC6H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV

GBP

 263,09

29.11.

 20,09

 24,23

 27,45  

 82,06