A3EFBT

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR

EUR

 109,05

9.4.

 -23,68

 -12,27

 -  

 -  

A2P61K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED

EUR

 116,22

9.4.

 -19,16

 -12,35

 -3,28  

 -  

A3CSGJ

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION SGD

SGD

 95,91

9.4.

 -19,70

 -10,55

 3,40  

 -  

A2N902

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD

USD

 192,09

9.4.

 -18,67

 -10,70

 4,73  

 64,46  

A3EFBS

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR

EUR

 107,65

9.4.

 -23,68

 -12,23

 -  

 -  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD

USD

 107,70

9.4.

 -18,79

 -11,15

 3,19  

 -  

A2PU7L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED

EUR

 148,46

9.4.

 -19,24

 -12,67

 -4,35  

 44,79  

A2PU7K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD

USD

 188,40

9.4.

 -18,76

 -11,03

 3,58  

 61,50  

A2PRNH

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION GBP

GBP

 133,83

9.4.

 -20,26

 -10,75

 9,19  

 66,34  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 202,00

9.4.

 -18,50

 -9,99

 7,26  

 71,17  

A2P61L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED

EUR

 121,68

9.4.

 -18,94

 -11,48

 -0,42  

 -  

A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 206,54

9.4.

 -18,41

 -9,65

 8,48  

 74,42  

A3DNG2

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION F ACCUMULATION SGD

SGD

 122,18

9.4.

 -19,70

 -10,51

 -  

 -  

A2N904

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD

USD

 215,04

9.4.

 -18,28

 -9,10

 10,47  

 79,82  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 205,30

9.4.

 -18,45

 -9,78

 8,03  

 73,38  

A2QSA8

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION U ACCUMULATION USD

USD

 92,19

9.4.

 -18,89

 -11,57

 1,67  

 -  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 101,34

9.4.

 -18,43

 -9,73

 8,20  

 -  

A3CSGK

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION SGD

SGD

 86,01

9.4.

 -16,00

 -15,05

 0,35  

 -  

A2PY8Y

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD

USD

 126,32

9.4.

 -14,94

 -15,22

 1,59  

 52,51  

A2PY80

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED

EUR

 107,78

9.4.

 -15,63

 -17,39

 -8,30  

 31,80