A0DM6T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD

USD

 459,43

16.1.

 3,36

 35,62

 65,71  

 79,87  

A0DM6X

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

USD

 268,15

16.1.

 3,36

 35,62

 65,70  

 79,83  

A0DM6V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD

USD

 572,71

16.1.

 3,40

 36,70

 69,73  

 87,11  

A2PPFR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD

USD

 464,00

16.1.

 3,37

 35,85

 66,57  

 81,34  

A41AU0

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR

EUR

 114,68

15.1.

 3,08

 -

 -  

 -  

933389

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD

USD

 78,15

15.1.

 1,83

 22,69

 76,97  

 92,49  

974927

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD

USD

 53,65

15.1.

 1,83

 22,61

 76,85  

 92,33  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 89,56

15.1.

 1,84

 23,13

 78,89  

 96,00  

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 71,87

15.1.

 1,84

 23,05

 78,77  

 95,82  

A40YHP

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION EUR

EUR

 109,07

15.1.

 3,08

 9,07

 -  

 -  

A2PPGQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD

USD

 78,63

15.1.

 1,83

 22,79

 77,42  

 93,32  

A41530

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 ACCUMULATION USD

USD

 132,78

15.1.

 1,83

 -

 -  

 -  

A2DHAT

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR

EUR

 247,62

16.1.

 2,66

 7,57

 46,04  

 65,77  

A2DHAR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD

USD

 255,50

16.1.

 1,58

 21,58

 56,50  

 58,72  

A2DHAU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR

EUR

 265,19

16.1.

 2,69

 8,37

 49,36  

 72,12  

A2DHAS

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD

USD

 273,73

16.1.

 1,62

 22,50

 60,06  

 64,77  

A14YVJ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR

EUR

 287,67

16.1.

 2,73

 9,22

 52,97  

 79,07  

A14YVG

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD

USD

 296,79

16.1.

 1,65

 23,46

 63,85  

 71,35  

A14YVK

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR

EUR

 269,55

16.1.

 2,70

 8,57

 50,17  

 73,64  

A14YVH

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD

USD

 278,05

16.1.

 1,62

 22,68

 60,82  

 66,12