A4000V

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

USD

 131,29

19.9.

 19,85

 14,64

 -  

 -  

A0Q5L7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR

EUR

 17,27

19.9.

 -0,96

 -1,34

 16,92  

 228,70  

A1JHNV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED

EUR

 11,07

19.9.

 9,93

 1,76

 26,88  

 192,51  

A0J29E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD

USD

 20,25

19.9.

 11,84

 4,05

 37,45  

 227,78  

A1C8BR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV

EUR

 12,97

19.9.

 -0,96

 -1,38

 16,89  

 228,67  

A0NH4A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV

GBP

 11,18

19.9.

 4,03

 2,25

 16,00  

 212,53  

A0MNST

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR

EUR

 15,70

19.9.

 -1,32

 -1,84

 15,18  

 220,63  

A0J29H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD

USD

 18,53

19.9.

 11,44

 3,53

 35,41  

 219,73  

A0J29F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD

USD

 18,05

19.9.

 11,37

 3,42

 35,00  

 218,11  

A0Q5L8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR

EUR

 19,60

19.9.

 -0,57

 -0,79

 18,88  

 237,87  

A0J29G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD

USD

 22,78

19.9.

 12,30

 4,63

 39,75  

 236,96  

A0KDUC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV

USD

 17,11

19.9.

 12,29

 4,64

 40,00  

 237,64  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 28,89

19.9.

 13,29

 5,92

 45,01  

 258,31  

A2PPGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD

USD

 23,12

19.9.

 12,48

 4,86

 40,73  

 241,21  

A4152R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY X ACCUMULATION USD

USD

 107,33

19.9.

 -

 -

 -  

 -  

A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 56,40

19.9.

 14,87

 15,27

 69,79  

 82,93  

A0ERHY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD

USD

 48,93

19.9.

 14,25

 14,41

 66,02  

 76,22  

A0JJ1A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR

EUR

 383,66

19.9.

 4,68

 14,95

 49,77  

 92,62  

A41520

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION SGD

SGD

 122,96

19.9.

 -

 -

 -  

 -  

A0F5AU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD

USD

 451,02

19.9.

 18,22

 21,22

 76,08  

 92,09