A14YVG

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD

USD

 227,37

3.4.

 -4,74

 3,03

 17,42  

 -  

A2QFNB

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I INC GBP

GBP

 133,06

3.4.

 -9,31

 -1,54

 17,04  

 -  

A14YVK

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR

EUR

 217,53

3.4.

 -10,81

 -0,41

 14,45  

 -  

A14YVM

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION GBP

GBP

 173,40

3.4.

 -9,45

 -2,16

 14,79  

 -  

A14YVH

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD

USD

 214,06

3.4.

 -4,90

 2,37

 15,25  

 -  

A2QAKF

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S ACCUMULATION USD

USD

 145,23

3.4.

 -4,87

 2,45

 15,47  

 -  

A2AM8T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S DISTRIBUTION GBP AV

GBP

 147,20

3.4.

 -9,43

 -2,08

 15,02  

 70,27  

A2QGAJ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S INC USD

USD

 122,67

3.4.

 -4,87

 1,77

 12,49  

 -  

A0M70T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR

EUR

 312,65

3.4.

 -10,00

 -0,04

 10,48  

 67,97  

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 2,531,57

3.4.

 -12,90

 -2,16

 32,08  

 70,07  

A0M70Q

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD

USD

 244,60

3.4.

 -4,02

 2,77

 11,31  

 72,73  

A0M70W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR

EUR

 275,78

3.4.

 -10,17

 -0,79

 8,03  

 61,79  

A0M70S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD

USD

 215,61

3.4.

 -4,21

 2,00

 8,84  

 66,37  

A0M70U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR

EUR

 281,52

3.4.

 -10,14

 -0,64

 8,51  

 63,00  

A0M70R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD

USD

 220,22

3.4.

 -4,17

 2,16

 9,33  

 67,63  

A0M70V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR

EUR

 345,54

3.4.

 -9,83

 0,71

 12,99  

 74,38  

A2AMEY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION NOK

NOK

 2,714,10

3.4.

 -12,73

 -1,43

 35,08  

 -  

A2AMEZ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION SEK HEDGED

SEK

 2,042,80

3.4.

 -4,54

 1,02

 4,50  

 -  

A0M70K

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD

USD

 270,27

3.4.

 -3,84

 3,54

 13,86  

 79,38  

A0M70P

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV

USD

 199,56

3.4.

 -3,84

 3,54

 13,86  

 79,35