A0JJ1D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR

EUR

 336,75

29.11.

 24,73

 28,41

 27,52  

 81,91  

A0JJ1B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR

EUR

 328,05

29.11.

 24,61

 28,28

 27,13  

 81,00  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 346,44

29.11.

 19,09

 23,46

 19,20  

 73,92  

A0JJ1C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR

EUR

 422,86

29.11.

 26,45

 30,34

 33,39  

 96,07  

A0F5EL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD

USD

 450,54

29.11.

 20,86

 25,45

 25,06  

 88,38  

A0JNEG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV

USD

 376,92

29.11.

 20,85

 25,45

 25,06  

 88,37  

A0JJ1E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR

EUR

 526,50

29.11.

 27,37

 31,37

 36,56  

 104,05  

A3D142

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION GBP HEDGED

GBP

 142,89

29.11.

 21,17

 25,64

 -  

 -  

A0F5EN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD

USD

 555,42

29.11.

 21,73

 26,44

 28,04  

 95,91  

A1W4YT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD

USD

 461,21

29.11.

 21,01

 25,62

 25,57  

 89,64  

A1W4YS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z ACCUMULATION EUR

EUR

 420,88

29.11.

 26,23

 30,09

 -  

 -  

A3D140

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z DISTRIBUTION EUR

EUR

 137,78

29.11.

 25,96

 29,79

 -  

 -  

A0ERHW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD

USD

 44,11

29.11.

 18,54

 23,55

 14,98  

 70,97  

A0ERHX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD

USD

 60,20

29.11.

 20,23

 25,48

 20,45  

 84,71  

A0ERH1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV

USD

 48,25

29.11.

 20,24

 25,49

 20,49  

 84,78  

A0ERHZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD

USD

 70,74

29.11.

 20,88

 26,22

 22,59  

 90,21  

A3E2Z0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED

EUR

 111,96

29.11.

 11,96

 -

 -  

 -  

A3E2YZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD

USD

 113,86

29.11.

 13,86

 -

 -  

 -  

A3E2Z2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED

EUR

 111,37

29.11.

 11,37

 -

 -  

 -  

A3E2Z1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED

EUR

 112,65

29.11.

 12,65

 -

 -  

 -