A0HG8M

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD

USD

 231,30

25.8.

 16,51

 18,02

 14,50  

 -12,63  

A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 167,38

25.8.

 16,44

 14,78

 48,22  

 51,11  

A2PUN1

SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR

EUR

 340,93

25.8.

 16,42

 21,45

 53,36  

 50,47  

933399

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY

JPY

 215,91

25.8.

 16,41

 20,92

 32,05  

 44,82  

A1XBNM

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

USD

 266,68

25.8.

 16,39

 13,28

 48,37  

 -  

A3ESFK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD

USD

 139,20

25.8.

 16,37

 16,56

 -  

 -  

A0MSUN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD

USD

 30,92

25.8.

 16,35

 12,37

 29,81  

 42,76  

A0MSUR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD

USD

 35,30

25.8.

 16,35

 12,38

 29,83  

 42,79  

A2JCDA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD

USD

 162,27

25.8.

 16,33

 16,50

 43,60  

 38,24  

A1W3C4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF

EUR

 60,62

25.8.

 16,26

 11,22

 24,76  

 27,99  

A12D54

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M

SGD

 71,13

25.8.

 16,24

 11,10

 -  

 -  

A3CR7B

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACCUMULATION USD

USD

 143,03

25.8.

 16,21

 15,76

 57,89  

 -  

A3CR7E

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ INCOME USD

USD

 130,77

25.8.

 16,20

 15,76

 57,89  

 -  

A0YHN3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR

EUR

 343,51

25.8.

 16,13

 20,96

 53,73  

 50,65  

A0M6H8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD

USD

 429,87

25.8.

 16,12

 14,20

 42,30  

 37,04  

A0YHN4

SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR

EUR

 341,14

25.8.

 16,10

 20,93

 53,77  

 50,87  

A3CR7G

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD

USD

 142,46

25.8.

 16,05

 15,55

 57,31  

 -  

A3CR79

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C INCOME USD

USD

 130,34

25.8.

 16,05

 15,52

 57,44  

 -  

540978

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY

JPY

 194,07

25.8.

 16,04

 20,32

 30,08  

 41,24  

A1CS28

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR

EUR

 341,40

25.8.

 16,01

 20,78

 53,59  

 50,30