A3CWU4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR

EUR

 135,53

19.9.

 4,68

 14,94

 49,76  

 -  

A0JC6H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV

GBP

 286,83

19.9.

 9,96

 19,17

 48,64  

 83,19  

A0JJ1D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR

EUR

 353,22

19.9.

 4,30

 14,37

 47,54  

 87,88  

A0F5EM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD

USD

 414,31

19.9.

 17,79

 20,62

 73,45  

 87,35  

A0JJ1B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR

EUR

 343,83

19.9.

 4,23

 14,26

 47,10  

 86,95  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 403,52

19.9.

 17,71

 20,50

 72,93  

 86,42  

A0JJ1C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR

EUR

 448,93

19.9.

 5,43

 16,10

 54,33  

 102,49  

A0F5EL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD

USD

 531,58

19.9.

 19,07

 22,44

 81,43  

 101,92  

A0JNEG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV

USD

 439,89

19.9.

 19,07

 22,44

 81,42  

 101,91  

A0JJ1E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR

EUR

 562,51

19.9.

 6,03

 17,01

 58,00  

 110,64  

A2PQNW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED

EUR

 514,08

19.9.

 17,66

 20,80

 72,51  

 88,30  

A0F5EN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD

USD

 659,48

19.9.

 19,74

 23,41

 85,75  

 109,98  

A1W4YT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD

USD

 544,76

19.9.

 19,19

 22,61

 82,16  

 103,28  

A3EVX1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ DISTRIBUTION GBP HEDGED

GBP

 150,26

19.9.

 20,12

 23,54

 -  

 -  

A3EVX2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X DISTRIBUTION GBP HEDGED

GBP

 150,25

19.9.

 20,11

 23,53

 -  

 -  

A0ERHW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD

USD

 49,99

19.9.

 14,37

 14,58

 66,76  

 77,53  

A2PH6P

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR

EUR

 64,93

19.9.

 2,41

 10,34

 48,61  

 92,37  

A40PTF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION NOK HEDGED

NOK

 1,130,14

19.9.

 11,64

 13,01

 -  

 -  

A0ERHX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD

USD

 69,08

19.9.

 15,65

 16,37

 74,69  

 91,80  

A0ERH1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV

USD

 54,62

19.9.

 15,64

 16,37

 74,73  

 91,86