A0DM6W

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

USD

 226,45

1.12.

 27,44

 22,01

 53,08  

 76,87  

A0JJ05

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR

EUR

 282,40

1.12.

 12,96

 9,29

 34,91  

 75,47  

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 329,04

1.12.

 26,56

 21,10

 49,69  

 70,36  

A0JJ03

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR

EUR

 286,73

1.12.

 13,12

 9,45

 35,51  

 76,79  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 334,53

1.12.

 26,74

 21,29

 50,36  

 71,65  

A0Q58B

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

USD

 229,60

1.12.

 26,74

 21,28

 50,37  

 71,65  

A0JJ04

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR

EUR

 368,79

1.12.

 14,53

 10,93

 41,12  

 89,11  

A0DM6T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD

USD

 429,64

1.12.

 28,31

 22,93

 56,58  

 83,67  

A0DM6X

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

USD

 256,48

1.12.

 28,31

 22,92

 56,56  

 83,62  

A0DM6V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD

USD

 535,00

1.12.

 29,24

 23,89

 60,36  

 91,04  

A2PPFR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD

USD

 433,82

1.12.

 28,52

 23,14

 57,39  

 85,16  

A41AU0

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR

EUR

 112,22

28.11.

 -

 -

 -  

 -  

933389

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD

USD

 76,49

28.11.

 21,62

 18,35

 76,29  

 101,58  

974927

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD

USD

 53,14

28.11.

 21,62

 18,35

 76,30  

 101,55  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 87,62

28.11.

 22,01

 18,78

 78,21  

 105,25  

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 71,15

28.11.

 22,01

 18,78

 78,20  

 105,20  

A40YHP

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION EUR

EUR

 106,72

28.11.

 6,72

 -

 -  

 -  

A2PPGQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD

USD

 76,95

28.11.

 21,71

 18,45

 76,74  

 102,44  

A41530

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 ACCUMULATION USD

USD

 129,93

28.11.

 -

 -

 -  

 -  

A2DHAT

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR

EUR

 239,95

1.12.

 6,07

 4,28

 35,42  

 69,17