A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 467,32

15.12.

 190,59

 168,43

 311,26  

 218,41  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 433,08

15.12.

 188,53

 166,46

 302,60  

 207,37  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 383,69

15.12.

 187,84

 165,81

 299,74  

 203,88  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 425,77

15.12.

 187,86

 165,80

 299,24  

 203,15  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 394,72

15.12.

 185,67

 163,70

 289,84  

 191,26  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 354,29

15.12.

 185,67

 163,69

 289,83  

 191,24  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 358,01

15.12.

 181,98

 160,02

 277,10  

 177,00  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 325,67

15.12.

 179,28

 157,49

 266,11  

 163,64  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 478,17

15.12.

 177,45

 155,80

 260,57  

 153,92  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 302,13

15.12.

 177,18

 155,48

 257,41  

 153,39  

A2AJQS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED

CHF

 275,80

15.12.

 171,25

 149,73

 234,56  

 135,30  

A2P5PG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD

USD

 273,10

15.12.

 47,95

 45,69

 92,97  

 123,64  

A3CTF0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD

USD

 179,57

15.12.

 47,08

 44,80

 89,46  

 -  

A2P5PE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD

USD

 259,51

15.12.

 46,55

 44,25

 87,33  

 112,92  

A3DGL8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD

USD

 156,30

15.12.

 46,53

 44,24

 87,60  

 -  

A2P5PA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD

USD

 248,83

15.12.

 45,43

 43,11

 82,88  

 104,47  

A40JGN

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED

USD

 156,20

12.12.

 46,97

 42,48

 -  

 -  

A2P5PC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD

USD

 241,76

15.12.

 44,64

 42,30

 79,77  

 98,90  

540984

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD

USD

 86,94

15.12.

 49,88

 40,42

 52,56  

 51,37  

A2PN16

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD

USD

 66,99

15.12.

 48,46

 39,03

 48,05  

 44,01