A1JVCQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION GBP

GBP

 160,75

3.4.

 -2,11

 0,11

 -2,84  

 36,59  

A1JT7T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION USD

USD

 133,02

3.4.

 2,81

 4,74

 -2,48  

 46,70  

A1JT7X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR

EUR

 182,37

3.4.

 -3,35

 2,88

 -0,31  

 49,83  

A1JT7Y

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION GBP

GBP

 183,82

3.4.

 -1,87

 1,11

 0,07  

 43,48  

A1JT7U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION USD

USD

 152,19

3.4.

 3,07

 5,77

 0,44  

 54,12  

A2PL7Z

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS IZ ACCUMULATION EUR

EUR

 161,54

3.4.

 -3,54

 2,11

 -2,52  

 44,32  

A2PL7Y

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS IZ ACCUMULATION USD

USD

 135,00

3.4.

 2,87

 5,02

 -1,65  

 48,63  

A2PL71

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS K1 ACCUMULATION EUR

EUR

 161,08

3.4.

 -3,55

 2,06

 -2,66  

 43,97  

A2PL70

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS K1 ACCUMULATION USD

USD

 134,38

3.4.

 2,85

 4,93

 -1,94  

 48,02  

A1W45N

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z ACCUMULATION GBP

GBP

 161,22

3.4.

 -2,11

 0,12

 -  

 -  

A1W45P

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

GBP

 114,76

3.4.

 -2,12

 0,09

 -  

 -  

A2DHAT

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR

EUR

 201,30

3.4.

 -11,02

 -1,31

 11,30  

 69,23  

A2DHAR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD

USD

 198,12

3.4.

 -5,11

 1,46

 12,15  

 74,06  

A2DHAU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR

EUR

 214,31

3.4.

 -10,85

 -0,58

 13,84  

 75,78  

A2JE4H

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION GBP

GBP

 174,04

3.4.

 -9,48

 -2,30

 14,25  

 68,29  

A2DHAS

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD

USD

 210,99

3.4.

 -4,93

 2,23

 14,70  

 80,76  

A2N90B

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG EX FOSSIL FUELS A ACCUMULATION USD

USD

 164,54

3.4.

 -5,00

 2,29

 13,22  

 74,19  

A2N90D

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG EX FOSSIL FUELS I ACCUMULATION USD

USD

 182,34

3.4.

 -4,61

 3,92

 18,79  

 88,92  

A14YVJ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR

EUR

 231,05

3.4.

 -10,67

 0,21

 16,59  

 -  

A14YVQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION GBP

GBP

 184,12

3.4.

 -9,30

 -1,53

 16,97  

 -