A2P61L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED

EUR

 169,24

13.10.

 12,75

 12,93

 88,32  

 45,77  

A0F5AU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD

USD

 445,21

13.10.

 16,70

 17,34

 88,23  

 75,89  

A3C6XL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD

USD

 144,51

13.10.

 21,84

 14,40

 88,19  

 -  

A2PPGQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD

USD

 74,69

13.10.

 18,12

 17,22

 88,07  

 105,22  

974927

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD

USD

 51,58

13.10.

 18,05

 17,12

 87,60  

 104,31  

933389

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD

USD

 74,25

13.10.

 18,04

 17,12

 87,59  

 104,34  

A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 272,07

13.10.

 21,34

 15,54

 87,20  

 117,65  

A1W0F9

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 36,87

10.10.

 15,53

 20,10

 87,13  

 125,62  

A3CZCZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED

EUR

 126,81

13.10.

 14,24

 13,21

 86,29  

 -  

A0B8MM

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD

USD

 72,93

13.10.

 25,52

 17,56

 86,18  

 70,79  

A3CR7B

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACCUMULATION USD

USD

 144,16

13.10.

 17,13

 14,08

 86,14  

 -  

A3CR7E

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ INCOME USD

USD

 131,81

13.10.

 17,13

 14,08

 86,14  

 -  

A3CR79

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C INCOME USD

USD

 131,34

13.10.

 16,94

 13,84

 85,57  

 -  

A3CR7G

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD

USD

 143,56

13.10.

 16,95

 13,87

 85,45  

 -  

A0F5EM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD

USD

 408,85

13.10.

 16,24

 16,76

 85,43  

 71,55  

A2PY8Y

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD

USD

 177,69

13.10.

 19,66

 13,43

 85,39  

 50,52  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 398,18

13.10.

 16,15

 16,65

 84,88  

 70,70  

A2PQNW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED

EUR

 507,25

13.10.

 16,10

 16,73

 84,80  

 72,31  

A3C6XQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD

USD

 140,99

13.10.

 21,23

 13,68

 84,63  

 -  

A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 56,12

13.10.

 14,30

 13,15

 84,49  

 69,66