A119SU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD

USD

 221,72

1.12.

 18,60

 17,12

 43,69  

 47,95  

A119SV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD

USD

 209,80

1.12.

 17,95

 16,42

 41,12  

 43,65  

A2AQP3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR

EUR

 201,50

1.12.

 6,40

 6,28

 31,68  

 56,65  

A119SW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD

USD

 235,83

1.12.

 19,21

 17,77

 46,08  

 52,08  

A1XBNM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD

USD

 276,25

1.12.

 20,56

 19,23

 51,59  

 -  

A4000V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES X ACCUMULATION USD

USD

 131,20

1.12.

 19,77

 18,37

 -  

 -  

A0Q5L7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR

EUR

 18,30

1.12.

 4,97

 0,11

 13,91  

 179,17  

A1JHNV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED

EUR

 11,59

1.12.

 15,10

 8,37

 17,50  

 141,42  

A0J29E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD

USD

 21,30

1.12.

 17,61

 10,93

 26,39  

 171,08  

A1C8BR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV

EUR

 13,74

1.12.

 4,97

 0,07

 13,88  

 179,15  

A0NH4A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV

GBP

 11,93

1.12.

 11,05

 6,03

 16,33  

 172,74  

A0MNST

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR

EUR

 16,62

1.12.

 4,49

 -0,39

 12,22  

 172,31  

A0J29H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD

USD

 19,47

1.12.

 17,07

 10,38

 24,51  

 164,41  

A0J29F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD

USD

 18,96

1.12.

 16,96

 10,27

 24,14  

 163,06  

A0Q5L8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR

EUR

 20,79

1.12.

 5,51

 0,66

 15,82  

 186,97  

A0J29G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD

USD

 23,97

1.12.

 18,22

 11,55

 28,50  

 178,68  

A0KDUC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV

USD

 18,01

1.12.

 18,20

 11,53

 28,71  

 178,91  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 30,49

1.12.

 19,55

 12,92

 33,34  

 196,36  

A2PPGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD

USD

 24,35

1.12.

 18,45

 11,80

 29,40  

 182,14  

A4152R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY X ACCUMULATION USD

USD

 113,13

1.12.

 -

 -

 -  

 -