A0DM6V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD

USD

 506,71

25.8.

 22,40

 19,81

 55,80  

 97,05  

A1CZWA

SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR

EUR

 287,64

22.8.

 15,45

 19,78

 51,31  

 44,30  

541375

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD

USD

 597,63

25.8.

 13,44

 19,73

 71,42  

 120,41  

A2PPGK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD

USD

 27,93

25.8.

 22,81

 19,71

 44,07  

 34,69  

933408

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD

USD

 34,42

25.8.

 18,63

 19,68

 30,61  

 22,69  

974934

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV

USD

 22,43

25.8.

 18,63

 19,68

 30,60  

 22,68  

213708

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR

EUR

 120,84

25.8.

 21,22

 19,60

 52,62  

 121,24  

A0DM6D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR

EUR

 72,44

25.8.

 21,22

 19,60

 52,61  

 121,28  

A1XCHT

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED

CHF

 67,92

25.8.

 18,37

 19,58

 30,54  

 45,63  

540977

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY

JPY

 3,168,87

25.8.

 12,91

 19,52

 52,00  

 92,94  

A3CR6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD

USD

 103,87

25.8.

 22,10

 19,44

 21,22  

 -  

A2PUBB

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD

USD

 539,41

25.8.

 13,26

 19,44

 70,14  

 117,67  

A0LEGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD

USD

 27,55

25.8.

 22,62

 19,43

 43,06  

 33,12  

A0HG8N

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD

USD

 295,42

25.8.

 17,38

 19,37

 18,51  

 -7,46  

A1KB4Q

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD

USD

 28,38

25.8.

 22,03

 19,26

 37,69  

 23,81  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 82,67

22.8.

 15,12

 19,25

 64,07  

 104,50  

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 67,13

22.8.

 15,12

 19,25

 64,07  

 104,45  

986227

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD

USD

 17,03

25.8.

 21,93

 19,25

 38,22  

 24,78  

933357

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD

USD

 25,06

25.8.

 21,93

 19,24

 38,21  

 24,77  

A1W4YT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD

USD

 527,59

25.8.

 15,43

 19,16

 63,70  

 89,01