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A1CZ9U

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION PLN HEDGED

PLN

 963,88

11.4.

up

 -9,13

 -4,66

 1,70  

 -  

chart detail

A1JVCQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION GBP

GBP

 154,30

11.4.

down

 -6,04

 -4,66

 -3,69  

 24,74  

chart detail

A1W45P

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z DISTRIBUTION GBP AV

GBP

 110,15

11.4.

down

 -6,05

 -4,69

 -  

 -  

chart detail

A0M6HZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES D ACCUMULATION USD

USD

 16,02

11.4.

up

 -5,56

 -4,69

 -5,02  

 22,20  

chart detail

A1J36G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION HKD

HKD

 153,54

11.4.

up

 -5,42

 -4,71

 -3,19  

 -  

chart detail

A0F5EX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED

EUR

 115,13

11.4.

down

 -6,49

 -4,75

 -29,98  

 -6,24  

chart detail

A2N8HA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD U DISTRIBUTION AUD HEDGED M

AUD

 27,83

11.4.

up

 -7,65

 -4,78

 -7,66  

 -  

chart detail

A0JJ0G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR

EUR

 192,98

11.4.

down

 -9,59

 -4,79

 2,92  

 60,37  

chart detail

A3CR6G

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR

EUR

 88,05

11.4.

down

 -12,46

 -4,81

 -12,74  

 -  

chart detail

A3D029

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR

EUR

 125,40

11.4.

down

 -11,30

 -4,82

 22,39  

 -  

chart detail

A2P61K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED

EUR

 124,84

11.4.

down

 -13,16

 -4,84

 3,89  

 -  

chart detail

A0F5EV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED

EUR

 112,10

11.4.

down

 -6,52

 -4,85

 -30,19  

 -6,70  

chart detail

A1JHNR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV

EUR

 235,20

11.4.

down

 -8,71

 -4,85

 3,07  

 56,93  

chart detail

A1C8YW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED

EUR

 280,32

11.4.

down

 -8,71

 -4,85

 3,04  

 56,88  

chart detail

A0B8MZ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD

USD

 9,39

11.4.

down

 -4,62

 -4,87

 1,50  

 14,87  

chart detail

A14349

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X1 ACCUMULATION GBP

GBP

 17,29

11.4.

down

 -8,05

 -4,88

 -2,90  

 -  

chart detail

A1W8LU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK

NOK

 214,20

11.4.

down

 -13,30

 -4,88

 13,68  

 19,95  

chart detail

A0JJ0E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR

EUR

 187,27

11.4.

down

 -9,62

 -4,88

 2,61  

 59,58  

chart detail

A140AY

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION CHF

CHF

 66,22

11.4.

down

 -5,54

 -4,88

 -  

 -  

chart detail

A2JK9D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION CZK

CZK

 7,459,85

11.4.

down

 -15,43

 -4,89

 16,61  

 65,69  

chart detail
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