A2N902

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD

USD

 275,25

15.1.

 1,18

 16,43

 69,02  

 41,32  

A3EFBS

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR

EUR

 146,58

15.1.

 2,42

 3,87

 -  

 -  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD

USD

 153,74

15.1.

 1,16

 15,85

 66,55  

 37,88  

A2PU7L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED

EUR

 208,25

15.1.

 1,09

 13,34

 56,43  

 23,48  

A2PU7K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD

USD

 269,19

15.1.

 1,17

 16,01

 67,16  

 38,73  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 291,23

15.1.

 1,21

 17,37

 73,11  

 47,08  

A2P61L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED

EUR

 172,48

15.1.

 1,15

 14,90

 62,89  

 32,04  

A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 298,63

15.1.

 1,23

 17,81

 75,07  

 49,87  

A2N904

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD

USD

 312,38

15.1.

 1,26

 18,53

 78,29  

 54,51  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 296,52

15.1.

 1,22

 17,64

 74,34  

 48,90  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 146,42

15.1.

 1,23

 17,71

 74,63  

 -  

A3ETWZ

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED

EUR

 142,52

15.1.

 4,18

 22,15

 -  

 -  

A2PY8Y

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD

USD

 189,06

15.1.

 4,26

 25,17

 53,23  

 37,99  

A2PY80

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED

EUR

 157,47

15.1.

 4,16

 21,39

 40,25  

 18,48  

A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 181,86

15.1.

 4,23

 24,42

 50,49  

 33,92  

A2PY81

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD

USD

 198,05

15.1.

 4,29

 26,18

 56,93  

 43,68  

A3ETWK

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP

GBP

 142,96

15.1.

 4,94

 16,56

 -  

 -  

A3ETWU

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP HEDGED

GBP

 151,59

15.1.

 4,29

 25,83

 -  

 -  

A2PY82

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD

USD

 202,26

15.1.

 4,31

 26,63

 58,65  

 46,20  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 210,16

15.1.

 4,34

 27,43

 61,63  

 50,90