A1JHNV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED

EUR

 10,87

19.9.

 1,35

 -0,92

 62,57  

 41,71  

A0J29E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD

USD

 19,47

19.9.

 2,73

 1,17

 75,84  

 59,23  

A1C8BR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV

EUR

 13,71

19.9.

 2,01

 -2,72

 85,13  

 58,38  

A0NH4A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV

GBP

 11,40

19.9.

 -1,32

 -5,23

 81,55  

 50,11  

A0MNST

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR

EUR

 15,99

19.9.

 1,64

 -3,21

 82,35  

 54,45  

A0J29H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD

USD

 17,90

19.9.

 2,36

 0,66

 73,23  

 55,29  

A0J29F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD

USD

 17,45

19.9.

 2,29

 0,56

 72,70  

 54,53  

A0Q5L8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR

EUR

 19,75

19.9.

 2,42

 -2,19

 88,17  

 62,77  

A0J29G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD

USD

 21,77

19.9.

 3,14

 1,72

 78,77  

 63,69  

A0NH4B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION GBP AV

GBP

 13,01

19.9.

 -0,92

 -4,70

 84,56  

 54,29  

A0KDUC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV

USD

 17,06

19.9.

 3,14

 1,72

 79,05  

 63,90  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 27,28

19.9.

 4,07

 3,00

 85,49  

 74,08  

A3DQF7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION CZK HEDGED

CZK

 2,136,57

19.9.

 -10,31

 -7,41

 -  

 -  

A3EH1K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION I ACCUMULATION NOK HEDGED

NOK

 79,17

19.9.

 -10,21

 -7,63

 -  

 -  

A3EF81

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION IZ ACCUMULATION EUR

EUR

 78,59

19.9.

 -9,84

 -9,42

 -  

 -  

A408BC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION S DISTRIBUTION GBP

GBP

 95,50

19.9.

 -

 -

 -  

 -  

A3D146

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z ACCUMULATION EUR

EUR

 74,52

19.9.

 -9,98

 -9,63

 -  

 -  

A3D147

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z DISTRIBUTION EUR

EUR

 72,41

19.9.

 -9,98

 -9,63

 -  

 -  

A1W45C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY Z DISTRIBUTION GBP AV

GBP

 13,48

19.9.

 -0,75

 -4,47

 -  

 -  

A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 48,93

19.9.

 17,75

 26,95

 19,94  

 80,88