A0D8L1

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD

USD

 598,19

15.4.

 -14,49

 -6,81

 3,68  

 70,19  

A1W446

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR HEDGED

EUR

 318,90

15.4.

 -6,09

 -1,20

 10,82  

 69,86  

A119SU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD

USD

 172,84

15.4.

 -7,54

 -2,51

 1,33  

 69,48  

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 257,54

15.4.

 -0,94

 2,17

 10,75  

 69,48  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 164,46

15.4.

 50,88

 55,69

 30,81  

 69,00  

A2JK9D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION CZK

CZK

 7,644,36

15.4.

 -13,34

 -2,58

 20,40  

 68,96  

A2PY8Y

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD

USD

 139,26

15.4.

 -6,22

 -4,78

 14,42  

 68,93  

A0JJ02

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR

EUR

 259,05

15.4.

 -8,81

 -3,08

 8,06  

 68,89  

A2P1ZQ

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD

USD

 142,54

15.4.

 -2,19

 8,08

 24,00  

 68,49  

A1CTEM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION AUD HEDGED

AUD

 332,23

15.4.

 -7,60

 0,31

 11,29  

 68,43  

A2PL73

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR

EUR

 61,55

15.4.

 3,74

 9,67

 16,17  

 68,14  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 38,40

15.4.

 -12,97

 -6,24

 3,28  

 68,07  

A2DHAS

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD

USD

 209,03

15.4.

 -5,81

 2,54

 16,30  

 67,98  

A2PN16

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD

USD

 49,29

15.4.

 9,23

 -11,84

 -7,46  

 67,81  

972370

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD

USD

 190,09

15.4.

 -12,86

 -2,75

 0,64  

 67,73  

933426

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD

USD

 208,30

15.4.

 -12,86

 -2,75

 0,64  

 67,72  

A2PL74

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION EUR

EUR

 61,36

15.4.

 3,72

 9,61

 15,98  

 67,69  

A1XCHU

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION GBP HEDGED

GBP

 48,55

15.4.

 3,76

 9,75

 17,09  

 67,49  

A2AQP3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR

EUR

 161,09

15.4.

 -14,94

 -7,71

 -1,71  

 67,25  

A2H8FR

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY CN ACCUMULATION EUR

EUR

 61,17

15.4.

 3,70

 9,52

 15,70  

 67,05