A0F5EM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD

USD

 415,03

16.10.

 18,00

 19,46

 81,63  

 75,45  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 404,20

16.10.

 17,91

 19,34

 81,09  

 74,58  

A2PQNW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED

EUR

 514,81

16.10.

 17,83

 19,39

 80,96  

 76,19  

A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 56,89

16.10.

 15,87

 15,55

 80,89  

 73,59  

A0M6JC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD

USD

 634,63

16.10.

 23,54

 18,99

 80,40  

 49,74  

A3C6XQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD

USD

 144,00

16.10.

 23,82

 15,87

 80,40  

 -  

A0LEGK

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED

EUR

 479,23

16.10.

 14,26

 16,87

 79,92  

 91,33  

A2P61K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED

EUR

 163,30

16.10.

 13,59

 14,92

 79,91  

 41,81  

A3C6XM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD

USD

 143,56

16.10.

 23,68

 15,69

 79,90  

 -  

A3CZCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED

EUR

 126,72

16.10.

 15,65

 15,45

 79,84  

 -  

A1W3T6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD

USD

 257,14

16.10.

 22,83

 17,03

 79,67  

 119,18  

A1W8LZ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK

NOK

 3,953,59

16.10.

 2,65

 9,85

 79,62  

 120,20  

A2PN1V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD

USD

 249,90

16.10.

 22,75

 16,93

 79,18  

 118,10  

A2QP4S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD

USD

 152,63

16.10.

 22,71

 16,89

 79,02  

 -  

A2PNU9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD

USD

 57,30

16.10.

 26,11

 19,58

 78,76  

 65,99  

A0DM6V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD

USD

 520,15

16.10.

 25,65

 20,66

 78,73  

 101,26  

A2PXE0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD

USD

 30,65

16.10.

 32,61

 27,19

 78,67  

 45,03  

A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 174,84

16.10.

 21,64

 16,69

 78,63  

 49,83  

A3C6XR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD

USD

 121,80

16.10.

 23,46

 15,43

 78,40  

 -  

A3C6XT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD

USD

 141,98

16.10.

 23,45

 15,42

 78,36  

 -