A2QP4W

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR

EUR

 110,11

19.9.

 6,43

 18,66

 -8,47  

 -  

A0B8MY

SCHRODER ISF EURO EQUITY A1 ACC USD

USD

 46,07

19.9.

 10,87

 18,63

 -2,10  

 22,71  

A0M70X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR

EUR

 421,22

19.9.

 14,04

 18,59

 29,10  

 61,75  

A0JJZY

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR

EUR

 242,18

19.9.

 7,13

 18,59

 -5,89  

 33,10  

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 2,683,65

19.9.

 17,06

 18,58

 40,75  

 76,63  

A2PY80

SCHRODER ISF SMART MANU.B ACC EUR H

EUR

 132,70

19.9.

 7,53

 18,57

 -10,73  

 -  

A0Q58B

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV

USD

 194,09

19.9.

 13,38

 18,51

 18,93  

 47,27  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 274,37

19.9.

 13,38

 18,50

 18,91  

 47,31  

A0D8L2

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV

USD

 435,14

19.9.

 9,26

 18,49

 12,64  

 42,82  

A0D8LX

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

USD

 480,49

19.9.

 9,26

 18,48

 12,64  

 42,81  

A14YVJ

SCHRODER ISF QEP GL.ESG I EUR

EUR

 238,38

19.9.

 14,77

 18,48

 29,84  

 -  

A0JJZW

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR

EUR

 236,33

19.9.

 7,05

 18,47

 -6,16  

 32,48  

A2PH6U

SCHRODER ISF SU.M.FACT.EQ.IZ ACC EUR

EUR

 177,86

19.9.

 14,91

 18,46

 30,68  

 69,09  

A1J0JP

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD

USD

 143,13

19.9.

 9,76

 18,44

 -3,76  

 3,27  

A0H06M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD

USD

 403,44

19.9.

 9,29

 18,37

 1,53  

 40,96  

A1KCWC

SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED

GBP

 191,47

19.9.

 15,45

 18,37

 27,96  

 32,11  

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 270,35

19.9.

 13,26

 18,33

 18,38  

 46,20  

A2P10V

SCHRODER ISF SUST.FUT.TR.I ACC GBP H

GBP

 138,51

19.9.

 10,22

 18,32

 12,87  

 -  

A3C6XC

SCHRODER ISF GL.SUST.VAL.E ACC EUR H

EUR

 115,91

19.9.

 13,77

 18,32

 -  

 -  

A2PH6Q

SCHRODER ISF SU.M.FACT.EQ.C ACC EUR

EUR

 176,52

19.9.

 14,81

 18,30

 30,04  

 67,89