213707

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR

EUR

 92,90

1.12.

 22,28

 21,29

 41,77  

 86,66  

213708

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR

EUR

 123,47

1.12.

 23,85

 23,00

 47,85  

 100,17  

A0DM6D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR

EUR

 74,02

1.12.

 23,85

 23,00

 47,85  

 100,19  

213710

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR

EUR

 168,00

1.12.

 24,98

 24,21

 52,28  

 110,27  

A2PPGE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR

EUR

 123,61

1.12.

 24,16

 23,32

 47,71  

 101,18  

A3D029

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR

EUR

 154,83

1.12.

 9,52

 11,01

 58,47  

 -  

A3D02B

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD

SGD

 152,54

1.12.

 16,45

 18,27

 67,82  

 -  

A1C9QA

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD

USD

 301,82

1.12.

 22,71

 23,01

 75,84  

 109,19  

A110T7

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV

USD

 203,46

1.12.

 22,71

 23,01

 75,85  

 109,09  

A3D02G

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR

EUR

 151,88

1.12.

 9,02

 10,46

 56,11  

 -  

A1C9QB

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD

USD

 281,15

1.12.

 22,15

 22,40

 73,23  

 104,17  

A3D027

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR

EUR

 151,28

1.12.

 8,92

 10,35

 55,65  

 -  

A1C9QC

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD

USD

 277,60

1.12.

 22,03

 22,28

 72,71  

 102,94  

A1W2D2

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR

EUR

 310,41

1.12.

 10,08

 11,62

 61,12  

 121,38  

A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 327,13

1.12.

 23,33

 23,69

 78,77  

 115,03  

A1C9QE

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD

USD

 412,87

1.12.

 24,73

 25,22

 85,51  

 128,59  

A2PNKJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED

CHF

 131,86

1.12.

 27,70

 18,41

 -29,02  

 -28,71  

A3C3ED

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR

EUR

 76,23

1.12.

 19,09

 12,11

 -26,18  

 -  

A2PNKF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED

EUR

 140,06

1.12.

 29,96

 20,78

 -24,51  

 -24,38  

A2QSA6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED

SGD

 69,66

1.12.

 29,92

 20,77

 -23,71  

 -