661613

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD

HKD

 418,33

16.10.

 24,65

 21,63

 31,29  

 -4,69  

A40PTC

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z ACCUMULATION GBP

GBP

 122,68

16.10.

 24,58

 22,68

 -  

 -  

A40PT8

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z DISTRIBUTION GBP

GBP

 122,34

16.10.

 24,57

 22,67

 -  

 -  

A3D143

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I DISTRIBUTION USD

USD

 140,87

16.10.

 24,47

 16,62

 -  

 -  

A3C6XL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD

USD

 147,60

16.10.

 24,45

 16,60

 83,87  

 -  

A0HG8K

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

USD

 278,23

16.10.

 24,37

 17,51

 38,65  

 -5,46  

A3EF81

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR

EUR

 83,47

16.10.

 24,16

 10,17

 -  

 -  

A0DM6R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD

USD

 369,68

16.10.

 24,14

 18,80

 70,64  

 86,32  

A0DM6W

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

USD

 220,59

16.10.

 24,14

 18,80

 70,63  

 86,31  

A2H9PW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD

USD

 179,88

16.10.

 23,96

 20,04

 77,03  

 46,67  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 200,86

16.10.

 23,95

 19,50

 91,87  

 68,83  

A3D02K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR

EUR

 88,40

16.10.

 23,92

 9,91

 -11,55  

 -  

A0HG8L

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD

USD

 255,53

16.10.

 23,87

 16,93

 36,59  

 -7,79  

A40PT9

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION GBP

GBP

 121,78

16.10.

 23,86

 21,78

 -  

 -  

A3C6XQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD

USD

 144,00

16.10.

 23,82

 15,87

 80,40  

 -  

A0M89K

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED

EUR

 130,90

16.10.

 23,81

 20,40

 25,61  

 -11,52  

A0HG8M

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

USD

 245,73

16.10.

 23,78

 16,81

 36,18  

 -8,25  

A3C6XM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD

USD

 143,56

16.10.

 23,68

 15,69

 79,90  

 -  

A2AQPZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF

EUR

 60,89

16.10.

 23,64

 18,79

 48,76  

 15,32  

A0Q58B

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

USD

 223,83

16.10.

 23,55

 18,09

 67,61  

 80,82