A2PY8R

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD

USD

 157,58

27.10.

 12,31

 13,28

 61,77  

 38,45  

A2PY8T

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED

EUR

 132,93

27.10.

 9,49

 9,97

 47,55  

 19,63  

A2PY8S

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD

USD

 151,72

27.10.

 11,75

 12,60

 58,88  

 34,37  

A2P1ZQ

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD

USD

 164,75

27.10.

 13,05

 14,18

 65,69  

 44,11  

A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 168,27

27.10.

 13,40

 14,61

 67,56  

 46,87  

A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 174,43

27.10.

 13,96

 15,31

 70,65  

 51,39  

A2PY8W

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD

USD

 167,20

27.10.

 13,36

 14,56

 67,05  

 46,03  

A3EFBT

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR

EUR

 151,20

27.10.

 5,82

 11,66

 -  

 -  

A2P61K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED

EUR

 167,06

27.10.

 16,20

 17,43

 76,10  

 48,88  

A2N902

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD

USD

 279,85

27.10.

 18,48

 20,08

 89,25  

 67,03  

A3EFBS

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR

EUR

 148,70

27.10.

 5,84

 11,68

 -  

 -  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD

USD

 156,47

27.10.

 17,99

 19,48

 86,47  

 56,47  

A2PU7L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED

EUR

 212,95

27.10.

 15,84

 16,99

 74,14  

 46,15  

A2PU7K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD

USD

 273,91

27.10.

 18,12

 19,64

 87,16  

 63,97  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 295,58

27.10.

 19,26

 21,04

 93,82  

 73,83  

A2P61L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED

EUR

 175,84

27.10.

 17,14

 18,58

 81,34  

 56,25  

A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 302,84

27.10.

 19,63

 21,49

 96,03  

 77,14  

A2N904

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD

USD

 316,37

27.10.

 20,23

 22,23

 99,65  

 82,63  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 300,79

27.10.

 19,49

 21,32

 95,21  

 76,02  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 148,52

27.10.

 19,55

 21,39

 95,54  

 -