A2P2JE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR

EUR

 181,66

6.2.

 4,43

 -0,50

 6,32  

 13,58  

A0F5EW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED

EUR

 172,30

6.2.

 4,87

 10,25

 8,63  

 -1,19  

A0F5ER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD

USD

 237,28

6.2.

 5,06

 12,92

 16,31  

 10,95  

A0HGW4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD

USD

 161,82

6.2.

 5,06

 12,92

 16,32  

 10,97  

A0F5ET

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD

USD

 299,21

6.2.

 5,16

 14,03

 19,78  

 16,54  

A2PN1R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD

USD

 240,78

6.2.

 5,08

 13,18

 17,12  

 12,26  

A0MSUS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR

EUR

 34,32

6.2.

 2,06

 10,51

 21,66  

 17,70  

A0MNA1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED

EUR

 22,65

6.2.

 2,46

 22,33

 24,41  

 2,26  

A0MSUM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD

USD

 30,03

6.2.

 2,67

 25,41

 33,57  

 15,81  

A0M70J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 20,80

6.2.

 2,41

 21,73

 22,58  

 -0,22  

A0MSUP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD

USD

 27,51

6.2.

 2,62

 24,79

 31,58  

 12,95  

A0MSUT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR

EUR

 30,68

6.2.

 2,00

 9,85

 19,49  

 14,22  

A0M70G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED

EUR

 20,31

6.2.

 2,40

 21,60

 22,21  

 -0,72  

A0Q623

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD

USD

 27,47

6.2.

 2,61

 24,66

 31,19  

 12,39  

A0MSUU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR

EUR

 38,99

6.2.

 2,14

 11,40

 24,61  

 22,51  

A2QMVS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED

EUR

 10,69

6.2.

 2,54

 23,30

 27,43  

 6,45  

A0MSUN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD

USD

 34,18

6.2.

 2,75

 26,42

 36,82  

 20,55  

A0MSUR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD

USD

 38,52

6.2.

 2,75

 26,42

 36,83  

 20,56  

A0MSUQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD

USD

 42,33

6.2.

 2,85

 27,67

 40,90  

 26,61  

A2QAKG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD

USD

 15,95

6.2.

 2,77

 26,71

 37,77  

 21,95