A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 71,04

5.2.

 0,67

 18,19

 72,72  

 88,65  

A40YHP

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION EUR

EUR

 106,05

5.2.

 0,23

 4,23

 -  

 -  

A2PPGQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD

USD

 77,71

5.2.

 0,64

 17,95

 71,42  

 86,23  

A2DHAT

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR

EUR

 240,43

5.2.

 -0,33

 3,95

 38,04  

 58,39  

A2DHAR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD

USD

 252,20

5.2.

 0,27

 17,97

 51,57  

 55,87  

A2DHAU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR

EUR

 257,59

5.2.

 -0,25

 4,73

 41,18  

 64,47  

A2DHAS

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD

USD

 270,30

5.2.

 0,34

 18,86

 55,02  

 61,82  

A14YVJ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR

EUR

 279,55

5.2.

 -0,17

 5,55

 44,59  

 71,12  

A14YVG

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD

USD

 293,20

5.2.

 0,42

 19,79

 58,70  

 68,30  

A14YVK

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR

EUR

 261,86

5.2.

 -0,23

 4,92

 41,94  

 65,92  

A14YVH

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD

USD

 274,58

5.2.

 0,36

 19,04

 55,75  

 63,15  

A0M70T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR

EUR

 370,07

5.2.

 -0,38

 3,93

 37,25  

 58,70  

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 3,024,15

5.2.

 -3,08

 2,48

 42,80  

 77,31  

A0M70Q

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD

USD

 308,58

5.2.

 0,22

 17,95

 50,69  

 56,15  

A0M70W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR

EUR

 324,37

5.2.

 -0,46

 3,16

 34,20  

 52,85  

A0M70S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD

USD

 270,30

5.2.

 0,14

 17,07

 47,34  

 50,40  

A0M70U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR

EUR

 331,54

5.2.

 -0,44

 3,31

 34,81  

 54,00  

A0M70R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD

USD

 276,41

5.2.

 0,15

 17,24

 48,00  

 51,53  

A0M70V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR

EUR

 411,59

5.2.

 -0,31

 4,72

 40,37  

 64,76  

A0M70K

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD

USD

 343,12

5.2.

 0,29

 18,84

 54,14  

 62,14