A0DM6T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD

USD

 347,97

8.11.

 14,91

 25,68

 18,10  

 51,15  

A0DM6X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV

USD

 214,04

8.11.

 14,90

 25,68

 18,10  

 51,09  

A0DM6V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD

USD

 429,71

8.11.

 15,71

 26,69

 20,96  

 57,19  

A1W45K

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE Z ACCUMULATION EUR

EUR

 325,20

8.11.

 18,04

 24,64

 -  

 -  

A40E08

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK

NOK

 109,60

7.11.

 -

 -

 -  

 -  

A40E07

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK HEDGED

NOK

 106,69

7.11.

 -

 -

 -  

 -  

933389

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD

USD

 64,07

7.11.

 22,47

 33,21

 28,93  

 86,45  

974927

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD

USD

 45,11

7.11.

 22,47

 33,21

 28,91  

 86,41  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 73,12

7.11.

 22,84

 33,69

 30,33  

 89,82  

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 60,17

7.11.

 22,84

 33,69

 30,30  

 89,80  

A1JT7V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION EUR

EUR

 150,78

8.11.

 11,17

 14,17

 -4,26  

 9,47  

A1JVCP

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION GBP

GBP

 149,96

8.11.

 6,31

 9,03

 -6,91  

 5,56  

A1JT7S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION USD

USD

 121,97

8.11.

 8,19

 15,07

 -11,01  

 6,75  

A1JVCN

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A1 ACCUMULATION USD

USD

 114,58

8.11.

 7,70

 14,48

 -12,38  

 4,01  

A1JT7W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION EUR

EUR

 166,03

8.11.

 11,94

 15,09

 -1,92  

 13,94  

A1JVCQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION GBP

GBP

 165,13

8.11.

 7,05

 9,92

 -4,63  

 9,89  

A1JT7T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION USD

USD

 134,42

8.11.

 8,93

 16,00

 -8,85  

 11,08  

A1JT7X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR

EUR

 189,18

8.11.

 12,89

 16,23

 1,01  

 19,68  

A1JT7Y

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION GBP

GBP

 188,09

8.11.

 7,98

 11,02

 -1,76  

 15,45  

A1JT7U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION USD

USD

 153,19

8.11.

 9,86

 17,15

 -6,12  

 16,70