A0JJZY

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR

EUR

 230,34

1.12.

 -0,95

 -2,59

 10,90  

 9,80  

A0JJZW

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR

EUR

 224,50

1.12.

 -1,04

 -2,69

 10,57  

 9,25  

A0JJZX

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR

EUR

 283,22

1.12.

 0,25

 -1,32

 15,32  

 17,17  

A0JMQ7

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV

EUR

 215,17

1.12.

 0,27

 -1,29

 15,34  

 17,17  

A0JJ5E

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR

EUR

 378,16

1.12.

 1,15

 -0,35

 18,76  

 23,50  

A3DDJK

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ DISTRIBUTION EUR

EUR

 99,54

1.12.

 0,55

 -1,00

 16,34  

 -  

A3EYC3

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS X ACCUMULATION GBP HEDGED

GBP

 119,80

1.12.

 2,62

 1,22

 -  

 -  

A2N906

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR

EUR

 160,87

1.12.

 7,74

 5,78

 18,00  

 30,15  

A3DW4E

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR

EUR

 121,29

1.12.

 7,74

 5,78

 18,02  

 -  

A2QP4N

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD

USD

 102,80

1.12.

 20,73

 17,20

 30,89  

 -  

A2QP42

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR

EUR

 105,55

1.12.

 7,74

 5,78

 18,00  

 -  

A2QP40

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR

EUR

 117,93

1.12.

 7,24

 5,25

 16,24  

 -  

A2PNN9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR

EUR

 154,79

1.12.

 7,14

 5,15

 15,89  

 26,28  

A2N907

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR

EUR

 168,72

1.12.

 8,41

 6,49

 20,42  

 34,65  

A3DW4D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR

EUR

 123,86

1.12.

 8,41

 6,49

 20,42  

 -  

A2QP4R

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR

EUR

 108,98

1.12.

 8,41

 6,49

 20,41  

 -  

A2N908

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR

EUR

 179,01

1.12.

 9,27

 7,40

 23,55  

 40,52  

213706

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR

EUR

 106,05

1.12.

 22,95

 22,02

 44,35  

 92,34  

A0CATJ

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV

EUR

 66,90

1.12.

 22,95

 22,02

 44,35  

 92,34  

213709

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR

EUR

 96,24

1.12.

 22,39

 21,41

 42,19  

 87,57