A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 202,02

10.10.

 12,06

 27,76

 102,63  

 67,43  

A3CTF0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD

USD

 168,90

13.10.

 38,34

 28,56

 102,54  

 -  

541375

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD

USD

 610,19

13.10.

 15,83

 18,06

 101,81  

 117,64  

A2P5PJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION USD

USD

 247,15

13.10.

 38,19

 28,39

 101,71  

 140,21  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 284,24

13.10.

 14,69

 15,23

 101,47  

 62,08  

A3CZD8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION USD

USD

 141,21

13.10.

 16,59

 16,03

 101,36  

 -  

A3DGL8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD

USD

 147,12

13.10.

 37,92

 28,10

 100,55  

 -  

A3CZD0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD

USD

 140,48

13.10.

 16,42

 15,82

 100,50  

 -  

A2PUBB

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD

USD

 550,57

13.10.

 15,60

 17,77

 100,31  

 114,94  

A2P5PE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD

USD

 244,23

13.10.

 37,92

 28,07

 100,27  

 137,40  

A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 191,40

10.10.

 11,54

 27,03

 99,33  

 62,46  

A3CZDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD

USD

 138,98

13.10.

 16,21

 15,55

 98,94  

 -  

A0F5EN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD

USD

 651,77

13.10.

 18,34

 19,46

 98,59  

 92,30  

A2PPF4

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD

USD

 498,06

13.10.

 15,33

 17,42

 98,52  

 111,81  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 54,80

13.10.

 24,19

 21,19

 98,35  

 80,53  

A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 332,26

13.10.

 25,26

 23,59

 97,31  

 131,99  

986225

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD

USD

 418,58

13.10.

 15,12

 17,14

 97,13  

 109,27  

933425

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD

USD

 490,73

13.10.

 15,12

 17,14

 97,12  

 109,29  

A2N902

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD

USD

 269,20

13.10.

 13,97

 14,31

 96,71  

 55,74  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 196,62

13.10.

 21,34

 15,46

 95,59  

 64,60