933677

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR

EUR

 23,97

13.10.

 21,85

 27,20

 146,81  

 -0,38  

933395

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR

EUR

 96,72

13.10.

 29,11

 41,34

 122,23  

 134,43  

933393

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR

EUR

 76,83

13.10.

 28,55

 40,57

 118,60  

 128,06  

986250

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV

EUR

 43,22

13.10.

 28,55

 40,57

 118,60  

 128,06  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 235,81

13.10.

 14,75

 31,39

 115,53  

 83,54  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 39,98

13.10.

 27,95

 39,74

 114,70  

 121,33  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 65,13

13.10.

 27,95

 39,74

 114,70  

 121,33  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 231,69

13.10.

 14,43

 30,86

 114,51  

 80,99  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 177,24

13.10.

 14,39

 30,94

 113,85  

 78,78  

540969

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR

EUR

 65,02

13.10.

 27,80

 39,53

 113,74  

 119,69  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 218,62

13.10.

 13,92

 30,13

 110,68  

 75,16  

A2N904

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD

USD

 304,12

13.10.

 15,57

 16,37

 107,52  

 70,28  

A2P5PG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD

USD

 256,59

13.10.

 39,00

 29,35

 106,30  

 149,33  

A3CZDA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD

USD

 144,57

13.10.

 17,10

 16,68

 104,90  

 -  

A1C9QE

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD

USD

 418,66

13.10.

 26,48

 25,11

 104,75  

 146,62  

A2H8E9

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED

EUR

 205,80

13.10.

 12,50

 28,54

 104,69  

 69,41  

A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 202,88

13.10.

 12,54

 28,49

 104,15  

 67,39  

A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 291,19

13.10.

 15,02

 15,66

 103,76  

 65,16  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 142,81

13.10.

 14,95

 15,56

 103,26  

 -  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 289,23

13.10.

 14,90

 15,50

 102,91  

 64,12