A0BMNY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD

USD

 52,37

25.8.

 19,87

 17,14

 24,35  

 18,67  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 391,27

25.8.

 14,14

 17,12

 55,40  

 73,32  

A0DM6G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M

USD

 27,65

25.8.

 19,93

 17,10

 47,08  

 58,77  

A0B8MK

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD

USD

 53,77

25.8.

 19,93

 17,10

 47,05  

 58,74  

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 313,54

25.8.

 20,60

 17,10

 45,42  

 75,70  

A3C6XQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD

USD

 142,96

25.8.

 22,93

 17,04

 61,66  

 -  

541373

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD

USD

 329,37

25.8.

 11,77

 17,04

 60,07  

 96,63  

933397

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY

JPY

 1,705,42

25.8.

 11,35

 17,01

 42,57  

 73,41  

A1JT7V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION EUR

EUR

 166,39

25.8.

 10,92

 16,94

 14,61  

 34,09  

A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 166,67

25.8.

 12,32

 16,88

 54,84  

 48,58  

A3C6XM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD

USD

 142,56

25.8.

 22,82

 16,87

 61,22  

 -  

A2N7W9

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

ZAR

 1,021,49

25.8.

 18,48

 16,86

 42,63  

 -  

A14YVG

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD

USD

 272,95

25.8.

 14,36

 16,85

 51,54  

 -  

540975

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY

JPY

 1,724,25

25.8.

 11,24

 16,84

 41,92  

 72,11  

A2PY8W

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD

USD

 165,61

25.8.

 12,28

 16,81

 54,33  

 47,74  

A2PY82

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD

USD

 184,86

25.8.

 17,77

 16,80

 56,18  

 65,01  

A2PY84

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD

USD

 184,10

25.8.

 17,74

 16,78

 55,87  

 64,47  

A3CPPB

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR

EUR

 103,66

22.8.

 9,45

 16,68

 18,68  

 -  

A3CR6L

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR

EUR

 115,77

25.8.

 10,12

 16,63

 10,96  

 -  

A3C6XR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD

USD

 121,75

25.8.

 22,63

 16,60

 59,84  

 -