A0CATJ

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV

EUR

 66,90

1.12.

 22,95

 22,02

 44,35  

 92,34  

213706

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR

EUR

 106,05

1.12.

 22,95

 22,02

 44,35  

 92,34  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 245,18

1.12.

 19,31

 22,30

 115,01  

 92,03  

A1W3T6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD

USD

 264,74

1.12.

 26,46

 21,69

 58,08  

 91,60  

A0DM6V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD

USD

 535,00

1.12.

 29,24

 23,89

 60,36  

 91,04  

A2PN1V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD

USD

 257,26

1.12.

 26,36

 21,59

 57,62  

 90,65  

A0F5EN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD

USD

 668,94

1.12.

 21,46

 19,81

 72,23  

 90,36  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 240,74

1.12.

 18,90

 21,84

 113,93  

 89,31  

A0JJ04

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR

EUR

 368,79

1.12.

 14,53

 10,93

 41,12  

 89,11  

A1W3T5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD

USD

 253,95

1.12.

 26,14

 21,36

 56,78  

 88,90  

A110T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV

USD

 188,93

1.12.

 26,14

 21,36

 56,79  

 88,89  

A0JJ1C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR

EUR

 458,29

1.12.

 7,63

 7,27

 51,61  

 88,52  

213709

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR

EUR

 96,24

1.12.

 22,39

 21,41

 42,19  

 87,57  

A0LEGK

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED

EUR

 484,08

1.12.

 15,41

 13,50

 63,69  

 87,50  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 184,15

1.12.

 18,84

 21,83

 113,78  

 87,01  

213707

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR

EUR

 92,90

1.12.

 22,28

 21,29

 41,77  

 86,66  

A2PRNN

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD

USD

 216,72

31.10.

 9,90

 10,34

 36,65  

 86,60  

A0JJ0H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR

EUR

 369,72

1.12.

 10,75

 8,60

 34,48  

 85,90  

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 3,084,66

1.12.

 6,13

 4,81

 53,03  

 85,55  

A2PPFR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD

USD

 433,82

1.12.

 28,52

 23,14

 57,39  

 85,16