A0J29H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD

USD

 22,41

5.2.

 14,77

 29,51

 46,34  

 161,91  

A0J29F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD

USD

 21,82

5.2.

 14,76

 29,38

 45,90  

 160,57  

A0Q5L8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR

EUR

 23,64

5.2.

 14,21

 15,33

 37,57  

 180,49  

A0J29G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD

USD

 27,65

5.2.

 14,89

 30,87

 51,01  

 176,00  

A0KDUC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV

USD

 20,02

5.2.

 14,89

 30,85

 51,24  

 176,49  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 35,24

5.2.

 15,03

 32,49

 56,71  

 193,55  

A2PPGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD

USD

 28,10

5.2.

 14,92

 31,17

 52,09  

 179,42  

A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 58,16

5.2.

 -0,25

 15,18

 58,26  

 56,80  

A0ERHY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD

USD

 50,31

5.2.

 -0,33

 14,32

 54,74  

 51,05  

A0JJ1A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR

EUR

 385,67

5.2.

 -1,85

 1,17

 46,98  

 66,87  

A0F5AU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD

USD

 456,27

5.2.

 -1,26

 14,81

 61,36  

 64,20  

A3CWU4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR

EUR

 134,67

5.2.

 -1,85

 1,17

 46,97  

 -  

A0JC6H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV

GBP

 284,39

5.2.

 -2,22

 5,78

 43,14  

 65,65  

A0JJ1D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR

EUR

 354,40

5.2.

 -1,89

 0,66

 44,79  

 62,76  

A0F5EM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD

USD

 418,35

5.2.

 -1,31

 14,23

 58,96  

 60,15  

A0JJ1B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR

EUR

 344,85

5.2.

 -1,90

 0,56

 44,36  

 61,95  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 407,30

5.2.

 -1,32

 14,12

 58,49  

 59,35  

A0JJ1C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR

EUR

 453,01

5.2.

 -1,75

 2,18

 51,45  

 75,43  

A0F5EL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD

USD

 539,83

5.2.

 -1,16

 15,96

 66,28  

 72,62  

A0JNEG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV

USD

 441,60

5.2.

 -1,16

 15,96

 66,27  

 72,61