A0MSUR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD

USD

 35,71

19.9.

 17,72

 10,39

 41,01  

 49,56  

A0MSUQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD

USD

 38,60

19.9.

 18,55

 11,47

 45,20  

 57,06  

A2QAKG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD

USD

 14,59

19.9.

 17,92

 10,64

 41,97  

 51,29  

A3CZD2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED

EUR

 120,79

19.9.

 12,98

 12,06

 62,75  

 -  

A3CZCY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD

USD

 134,00

19.9.

 15,07

 14,72

 76,08  

 -  

A3C49W

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED

EUR

 112,90

19.9.

 12,48

 11,36

 59,82  

 -  

A3C49S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD

USD

 125,27

19.9.

 14,57

 14,03

 72,95  

 -  

A3CZCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED

EUR

 124,49

19.9.

 13,62

 12,94

 66,37  

 -  

A3CZDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD

USD

 138,40

19.9.

 15,72

 15,63

 80,36  

 -  

A3CZCZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED

EUR

 126,46

19.9.

 13,92

 13,35

 68,51  

 -  

A3CZD8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION USD

USD

 140,58

19.9.

 16,07

 16,11

 82,54  

 -  

A3CZDC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED

EUR

 129,71

19.9.

 14,44

 14,08

 71,81  

 -  

A40MEP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION GBP

GBP

 116,10

19.9.

 8,40

 14,82

 -  

 -  

A3CZDA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD

USD

 143,87

19.9.

 16,54

 16,77

 85,76  

 -  

A3CZD0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD

USD

 139,88

19.9.

 15,92

 15,90

 81,79  

 -  

A0YEEV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 147,61

19.9.

 10,05

 12,99

 10,76  

 -4,55  

A0NF35

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 157,44

19.9.

 11,82

 15,61

 17,99  

 1,99  

A0NFJ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD

USD

 196,37

19.9.

 13,63

 18,06

 26,05  

 12,22  

A1JHNL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q

EUR

 112,60

19.9.

 11,82

 15,62

 18,05  

 2,04  

A0NF36

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 147,30

19.9.

 11,46

 15,10

 16,52  

 -0,09