A2PPGK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD

USD

 33,05

16.1.

 4,76

 47,05

 56,72  

 22,88  

A2PXE0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD

USD

 33,70

16.1.

 4,78

 47,53

 58,41  

 25,00  

A119SU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD

USD

 234,50

16.1.

 3,31

 27,68

 47,96  

 40,17  

A119SV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD

USD

 221,73

16.1.

 3,28

 26,92

 45,32  

 36,08  

A2AQP3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR

EUR

 213,72

16.1.

 4,43

 13,60

 40,05  

 49,64  

A119SW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD

USD

 249,60

16.1.

 3,33

 28,39

 50,42  

 44,08  

A1XBNM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD

USD

 292,82

16.1.

 3,39

 29,98

 56,09  

 53,25  

A4000V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES X ACCUMULATION USD

USD

 138,95

16.1.

 3,36

 29,05

 -  

 -  

A0Q5L7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR

EUR

 19,42

16.1.

 6,63

 3,75

 22,48  

 149,01  

A1JHNV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED

EUR

 12,24

16.1.

 5,44

 14,55

 22,61  

 112,34  

A0J29E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD

USD

 22,55

16.1.

 5,51

 17,26

 31,57  

 138,41  

A1C8BR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV

EUR

 14,05

16.1.

 6,63

 3,75

 22,45  

 148,98  

A0NH4A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV

GBP

 12,05

16.1.

 5,90

 6,71

 19,69  

 142,18  

A0MNST

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR

EUR

 17,63

16.1.

 6,60

 3,23

 20,67  

 142,90  

A0J29H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD

USD

 20,60

16.1.

 5,49

 16,68

 29,61  

 132,56  

A0J29F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD

USD

 20,06

16.1.

 5,48

 16,56

 29,22  

 131,37  

A0Q5L8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR

EUR

 22,08

16.1.

 6,65

 4,32

 24,54  

 155,96  

A0J29G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD

USD

 25,40

16.1.

 5,54

 17,91

 33,75  

 145,05  

A0KDUC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV

USD

 18,39

16.1.

 5,53

 17,89

 33,96  

 145,36  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 32,35

16.1.

 5,59

 19,37

 38,81  

 160,61