A0DM6V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD

USD

 423,94

3.4.

 2,41

 6,27

 19,75  

 110,06  

A2PPFR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD

USD

 345,16

3.4.

 2,25

 5,64

 17,56  

 103,51  

A1XENG

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE S ACCUMULATION USD

USD

 352,95

3.4.

 2,26

 5,66

 17,71  

 -  

A1XENH

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE S DISTRIBUTION USD AV

USD

 263,03

3.4.

 2,26

 5,66

 17,71  

 -  

A1W45K

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE Z ACCUMULATION EUR

EUR

 310,27

3.4.

 -4,17

 2,50

 -  

 -  

A2DVB2

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION AUD HEDGED

AUD

 56,37

2.4.

 -1,40

 7,24

 20,34  

 106,78  

A40E08

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK

NOK

 102,30

2.4.

 -9,39

 -

 -  

 -  

A40E07

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK HEDGED

NOK

 103,20

2.4.

 -2,36

 -

 -  

 -  

933389

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD

USD

 62,19

2.4.

 -1,12

 8,68

 27,99  

 126,17  

974927

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD

USD

 43,20

2.4.

 -1,12

 8,69

 27,99  

 126,11  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 71,07

2.4.

 -1,03

 9,07

 29,38  

 130,26  

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 57,71

2.4.

 -1,03

 9,07

 29,38  

 130,23  

A2PPGQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD

USD

 62,53

2.4.

 -1,10

 8,77

 28,32  

 127,19  

A14TSQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X DISTRIBUTION

USD

 56,57

2.4.

 -1,09

 8,78

 28,23  

 126,78  

A2JCBX

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 DISTRIBUTION USD

USD

 58,04

2.4.

 -1,07

 8,89

 28,77  

 128,42  

A1JT7V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION EUR

EUR

 144,32

3.4.

 -3,79

 1,07

 -5,49  

 37,06  

A1JVCP

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION GBP

GBP

 145,51

3.4.

 -2,32

 -0,69

 -5,17  

 31,20  

A1JT7S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION USD

USD

 120,32

3.4.

 2,60

 3,91

 -4,78  

 40,98  

A1JVCN

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A1 ACCUMULATION USD

USD

 112,79

3.4.

 2,46

 3,37

 -6,25  

 37,35  

A1JT7W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION EUR

EUR

 159,43

3.4.

 -3,59

 1,88

 -3,20  

 42,66