A40PT8

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z DISTRIBUTION GBP

GBP

 122,50

10.10.

 24,73

 22,83

 -  

 -  

A3DQ0H

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD

USD

 149,12

10.10.

 25,43

 18,05

 -  

 -  

A3DQ0G

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE C ACCUMULATION USD

USD

 153,17

10.10.

 26,29

 19,07

 -  

 -  

A3D33K

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD

USD

 151,06

10.10.

 26,61

 19,47

 -  

 -  

A3DQ0F

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD

USD

 156,91

10.10.

 27,18

 20,17

 -  

 -  

A0JJ02

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR

EUR

 311,20

13.10.

 9,55

 10,02

 44,99  

 85,27  

A0DM6R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD

USD

 363,17

13.10.

 21,95

 16,67

 73,50  

 81,79  

A3D14Z

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR

EUR

 125,33

13.10.

 9,61

 10,08

 -  

 -  

A0DM6W

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

USD

 216,71

13.10.

 21,95

 16,66

 73,49  

 81,79  

A0JJ05

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR

EUR

 272,28

13.10.

 8,91

 9,20

 41,76  

 78,47  

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 315,19

13.10.

 21,24

 15,79

 69,64  

 75,10  

A0JJ03

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR

EUR

 276,39

13.10.

 9,04

 9,37

 42,40  

 79,81  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 320,39

13.10.

 21,38

 15,97

 70,40  

 76,43  

A0Q58B

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

USD

 219,90

13.10.

 21,38

 15,96

 70,41  

 76,43  

A0JJ04

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR

EUR

 354,85

13.10.

 10,20

 10,85

 48,29  

 92,34  

A0DM6T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD

USD

 410,74

13.10.

 22,67

 17,54

 77,45  

 88,78  

A0DM6X

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

USD

 245,19

13.10.

 22,67

 17,53

 77,43  

 88,73  

A0DM6V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD

USD

 510,93

13.10.

 23,42

 18,48

 81,74  

 96,37  

A2PPFR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD

USD

 414,63

13.10.

 22,83

 17,75

 78,38  

 90,31  

A41AU0

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR

EUR

 107,92

10.10.

 -

 -

 -  

 -