A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 172,60

25.8.

 12,76

 17,59

 57,68  

 53,19  

933356

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD

USD

 17,41

25.8.

 20,83

 17,59

 32,53  

 16,34  

A1C9QB

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD

USD

 277,33

25.8.

 20,49

 17,56

 65,33  

 123,15  

A3D14Y

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED

EUR

 135,22

25.8.

 20,63

 17,55

 -  

 -  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 191,63

25.8.

 18,26

 17,54

 59,22  

 70,34  

A2PQNW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED

EUR

 498,81

25.8.

 14,16

 17,50

 55,00  

 75,35  

A1C9QC

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD

USD

 273,90

25.8.

 20,41

 17,44

 64,83  

 121,81  

A2QMQQ

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD

USD

 89,87

25.8.

 15,25

 17,43

 46,38  

 -  

A3D01B

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD

USD

 123,22

25.8.

 15,25

 17,42

 46,44  

 -  

A2PAP9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD

USD

 221,17

25.8.

 14,02

 17,42

 57,03  

 81,89  

A2PNU9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD

USD

 54,58

25.8.

 20,11

 17,37

 48,09  

 60,71  

A2PAP7

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD

USD

 220,27

25.8.

 13,95

 17,30

 56,59  

 81,24  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 318,65

25.8.

 20,72

 17,27

 46,08  

 77,03  

A0Q58B

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

USD

 218,70

25.8.

 20,72

 17,27

 46,09  

 77,04  

A0BMN0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD

USD

 54,14

25.8.

 19,95

 17,26

 24,73  

 19,26  

A2H9PW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD

USD

 169,50

25.8.

 16,81

 17,24

 46,36  

 42,69  

A0F5EM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD

USD

 401,71

25.8.

 14,21

 17,23

 55,87  

 74,19  

A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 273,34

25.8.

 21,91

 17,23

 64,83  

 119,99  

933424

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD

USD

 323,94

25.8.

 11,88

 17,22

 60,79  

 98,13  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 422,85

25.8.

 21,88

 17,16

 56,02  

 102,95