A3DW4D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR

EUR

 125,31

26.2.

 9,68

 10,75

 -  

 -  

A3DW4M

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z ACCUMULATION EUR

EUR

 134,45

26.2.

 9,68

 10,75

 -  

 -  

A3DW4J

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z DISTRIBUTION GBP

GBP

 119,50

26.2.

 9,81

 7,33

 -  

 -  

213706

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR

EUR

 94,61

26.2.

 9,69

 19,78

 31,71  

 55,75  

A14239

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION SGD HEDGED

SGD

 157,40

26.2.

 9,69

 19,62

 -  

 -  

A0CATJ

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV

EUR

 59,68

26.2.

 9,69

 19,78

 31,71  

 55,73  

213707

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR

EUR

 83,26

26.2.

 9,59

 19,06

 29,37  

 51,13  

213708

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR

EUR

 109,48

26.2.

 9,83

 20,75

 34,91  

 62,10  

A0DM6D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR

EUR

 65,63

26.2.

 9,83

 20,74

 34,91  

 62,11  

213710

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR

EUR

 147,86

26.2.

 10,00

 21,94

 38,93  

 70,25  

A1W4YK

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE Z ACCUMULATION EUR

EUR

 110,71

26.2.

 9,83

 20,77

 -  

 -  

A1W8LW

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK

NOK

 2,662,67

26.2.

 0,72

 12,08

 71,53  

 109,26  

A1W8LT

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK

SEK

 2,534,14

26.2.

 -1,20

 9,26

 53,29  

 92,24  

A1C9QA

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD

USD

 251,75

26.2.

 2,35

 5,75

 36,40  

 76,32  

A110T7

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV

USD

 169,71

26.2.

 2,35

 5,75

 36,40  

 76,22  

A1T6TA

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION PLN HEDGED

PLN

 712,96

26.2.

 2,33

 5,59

 40,24  

 76,76  

A1C9QB

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD

USD

 235,40

26.2.

 2,27

 5,22

 34,38  

 72,09  

A1C9QC

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD

USD

 232,61

26.2.

 2,26

 5,11

 33,97  

 71,05  

A1W2D2

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR

EUR

 286,36

26.2.

 1,55

 10,14

 48,31  

 87,78  

A1W5R1

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION GBP

GBP

 272,50

26.2.

 1,42

 6,69

 46,95  

 85,17