A0MWXN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD

USD

 13,61

19.9.

 7,06

 11,66

 16,81  

 27,60  

A1JHNU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q

EUR

 6,28

19.9.

 5,58

 9,47

 8,19  

 13,83  

A0M6H1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q

USD

 3,88

19.9.

 7,06

 11,67

 16,82  

 27,60  

A0MWXP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 17,06

19.9.

 8,15

 13,24

 21,83  

 36,85  

A0NA8Q

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION GBP Q

GBP

 3,62

19.9.

 3,90

 6,09

 25,84  

 29,08  

A0MWXS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q

USD

 4,75

19.9.

 8,16

 13,24

 21,84  

 36,88  

A0MNPW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR

EUR

 23,83

19.9.

 7,65

 9,75

 -6,57  

 17,75  

A0ML5G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD

SGD

 17,52

19.9.

 6,21

 8,40

 -15,01  

 11,22  

A0LEGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD

USD

 20,53

19.9.

 8,41

 14,15

 -11,25  

 18,43  

A1CYW9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV

USD

 16,37

19.9.

 8,41

 14,15

 -11,25  

 18,40  

A14YYJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN HEDGED

PLN

 73,31

19.9.

 7,86

 13,33

 -  

 -  

A0MNPZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 21,99

19.9.

 7,26

 9,20

 -7,96  

 14,85  

A0LEGQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD

USD

 18,93

19.9.

 8,02

 13,58

 -12,57  

 15,49  

A0MNPX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR

EUR

 21,40

19.9.

 7,18

 9,10

 -8,24  

 14,29  

A0LEGN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD

USD

 18,45

19.9.

 7,94

 13,47

 -12,83  

 14,91  

A0MNPY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR

EUR

 26,46

19.9.

 8,08

 10,36

 -5,02  

 21,04  

A0LEGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD

USD

 22,85

19.9.

 8,84

 14,78

 -9,77  

 21,71  

A0LEGR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD

USD

 28,44

19.9.

 9,82

 16,20

 -6,37  

 29,46  

A40G73

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X DISTRIBUTION CHF

CHF

 94,43

19.9.

 -

 -

 -  

 -  

A0Q5L7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR

EUR

 17,50

19.9.

 2,01

 -2,73

 85,10  

 58,34