A2AQPY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD

USD

 143,85

25.8.

 18,34

 16,38

 40,36  

 30,03  

A14P5B

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M

USD

 96,51

25.8.

 18,34

 16,38

 40,35  

 -  

A2QP4S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD

USD

 150,91

25.8.

 21,33

 16,38

 61,26  

 -  

A3DGM0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION USD HEDGED

USD

 120,70

25.8.

 11,62

 16,35

 26,43  

 -  

A0NFJ5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD

USD

 251,11

25.8.

 11,66

 16,32

 23,96  

 17,48  

A2PPGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD

USD

 342,40

25.8.

 21,33

 16,32

 52,83  

 96,01  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 383,53

25.8.

 14,45

 16,25

 48,93  

 73,75  

A0M6JC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD

USD

 603,44

25.8.

 17,47

 16,24

 50,12  

 49,82  

A1W3T5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD

USD

 244,02

25.8.

 21,21

 16,20

 60,52  

 110,34  

A110T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV

USD

 181,54

25.8.

 21,21

 16,20

 60,53  

 110,32  

A3CPPE

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR

EUR

 102,29

22.8.

 9,13

 16,18

 17,60  

 -  

A14YVH

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD

USD

 256,32

25.8.

 13,88

 16,09

 48,72  

 -  

A0F5AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD

USD

 336,67

25.8.

 21,11

 16,02

 51,49  

 93,21  

A3DERN

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I DISTRIBUTION EUR

EUR

 119,64

25.8.

 20,14

 16,02

 41,23  

 -  

A0F5AM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q

USD

 170,25

25.8.

 21,11

 16,01

 51,50  

 93,23  

A3DERP

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR

EUR

 124,56

25.8.

 20,11

 15,95

 40,93  

 -  

A2DHAS

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD

USD

 252,51

25.8.

 13,78

 15,95

 48,03  

 71,78  

A0B8ML

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD

USD

 43,06

25.8.

 19,11

 15,88

 42,49  

 50,62  

A0B8MG

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M

USD

 20,77

25.8.

 19,11

 15,88

 42,49  

 50,63  

A3CPPG

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR

EUR

 100,67

22.8.

 8,94

 15,86

 16,14  

 -