A1CYW9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV

USD

 21,04

15.12.

 33,87

 31,02

 54,77  

 20,51  

213708

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR

EUR

 126,90

15.12.

 27,30

 26,72

 54,59  

 103,21  

A0DM6D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR

EUR

 76,08

15.12.

 27,30

 26,73

 54,58  

 103,25  

A2PPGE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR

EUR

 127,07

15.12.

 27,63

 27,06

 54,44  

 104,25  

A1CZWA

SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR

EUR

 289,07

12.12.

 16,03

 13,95

 53,77  

 46,31  

A0B8MF

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF

USD

 24,45

15.12.

 26,41

 23,44

 53,66  

 43,46  

A0B8MH

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD

USD

 50,22

15.12.

 26,41

 23,44

 53,66  

 43,47  

A3C6XC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED

EUR

 135,99

15.12.

 27,20

 23,96

 53,66  

 -  

A2PPGU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD

USD

 493,00

15.12.

 14,09

 10,39

 53,60  

 60,95  

534317

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD

USD

 20,79

15.12.

 35,93

 32,53

 53,54  

 13,89  

A2N7W9

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC

ZAR

 1,096,35

15.12.

 30,99

 28,88

 53,43  

 22,89  

933356

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD

USD

 19,57

15.12.

 35,80

 32,39

 53,08  

 13,31  

A3D14Y

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED

EUR

 151,91

15.12.

 35,51

 32,10

 53,06  

 -  

A0M70Q

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD

USD

 305,36

15.12.

 19,81

 16,09

 53,00  

 62,21  

A1C8YV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD

USD

 488,64

15.12.

 13,95

 10,25

 52,99  

 59,88  

A3CTF1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD

USD

 125,57

15.12.

 13,95

 10,25

 52,97  

 -  

A0JJ1A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR

EUR

 388,30

15.12.

 5,95

 4,28

 52,96  

 79,25  

A3CWU4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR

EUR

 137,17

15.12.

 5,95

 4,27

 52,95  

 -  

A2PH6P

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR

EUR

 66,49

15.12.

 4,87

 3,27

 52,86  

 79,52  

A2JBJZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD

USD

 183,16

15.12.

 27,40

 24,13

 52,75  

 35,39