A14YYK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION PLN HEDGED

PLN

 170,38

20.9.

 17,23

 25,67

 -  

 -  

A0ERHY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD

USD

 42,84

20.9.

 17,31

 25,83

 17,49  

 74,55  

A0JJ1A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR

EUR

 333,05

20.9.

 14,56

 18,87

 26,61  

 78,54  

A0F5AU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD

USD

 372,81

20.9.

 15,85

 24,17

 20,79  

 80,99  

A0JC6H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV

GBP

 242,36

20.9.

 10,62

 15,36

 23,97  

 69,61  

A0JJ1D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR

EUR

 308,17

20.9.

 14,14

 18,28

 24,73  

 74,15  

A0JJ1B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR

EUR

 300,26

20.9.

 14,06

 18,16

 24,36  

 73,28  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 335,55

20.9.

 15,35

 23,43

 18,64  

 75,66  

A0JJ1C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR

EUR

 385,86

20.9.

 15,39

 20,06

 30,48  

 87,71  

A0F5EL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD

USD

 435,04

20.9.

 16,70

 25,42

 24,47  

 90,26  

A0JNEG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV

USD

 363,96

20.9.

 16,69

 25,41

 24,46  

 90,26  

A0JJ1E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR

EUR

 479,72

20.9.

 16,05

 21,01

 33,59  

 95,35  

A3D142

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION GBP HEDGED

GBP

 137,81

20.9.

 16,86

 25,43

 -  

 -  

A0F5EN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD

USD

 535,51

20.9.

 17,37

 26,41

 27,43  

 97,87  

A1W4YT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD

USD

 445,23

20.9.

 16,81

 25,59

 -  

 -  

A1W4YS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z ACCUMULATION EUR

EUR

 384,20

20.9.

 15,23

 19,83

 -  

 -  

A3D140

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z DISTRIBUTION EUR

EUR

 126,13

20.9.

 15,04

 19,55

 -  

 -  

A0ERHW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD

USD

 43,70

20.9.

 17,44

 26,01

 18,01  

 75,88  

A0ERHX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD

USD

 59,46

20.9.

 18,77

 27,98

 23,62  

 90,00  

A0ERH1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV

USD

 47,66

20.9.

 18,77

 27,98

 23,66  

 90,07