A0NH4A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV

GBP

 10,95

16.10.

 1,97

 0,27

 14,36  

 217,06  

A0MNST

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR

EUR

 15,46

16.10.

 -2,84

 -3,72

 12,03  

 224,19  

A0J29H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD

USD

 18,13

16.10.

 9,01

 3,11

 33,61  

 222,22  

A0J29F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD

USD

 17,66

16.10.

 8,93

 3,01

 33,21  

 220,58  

A0Q5L8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR

EUR

 19,31

16.10.

 -2,03

 -2,70

 15,61  

 241,64  

A0J29G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD

USD

 22,30

16.10.

 9,94

 4,22

 37,90  

 239,61  

A0KDUC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV

USD

 16,75

16.10.

 9,92

 4,21

 38,17  

 239,79  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 28,31

16.10.

 11,00

 5,49

 43,09  

 261,15  

A2PPGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD

USD

 22,64

16.10.

 10,13

 4,44

 38,86  

 243,83  

A4152R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY X ACCUMULATION USD

USD

 105,12

16.10.

 -

 -

 -  

 -  

A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 56,89

16.10.

 15,87

 15,55

 80,89  

 73,59  

A0ERHY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD

USD

 49,33

16.10.

 15,18

 14,69

 76,88  

 67,22  

A0JJ1A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR

EUR

 386,98

16.10.

 5,59

 12,10

 54,58  

 80,99  

A41520

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION SGD

SGD

 124,17

16.10.

 -

 -

 -  

 -  

A0F5AU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD

USD

 451,96

16.10.

 18,46

 20,05

 84,38  

 79,89  

A3CWU4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR

EUR

 136,70

16.10.

 5,59

 12,10

 54,57  

 -  

A0JC6H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV

GBP

 287,92

16.10.

 10,37

 16,20

 55,51  

 72,70  

A0JJ1D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR

EUR

 356,15

16.10.

 5,17

 11,54

 52,28  

 76,53  

A0F5EM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD

USD

 415,03

16.10.

 18,00

 19,46

 81,63  

 75,45  

A0JJ1B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR

EUR

 346,65

16.10.

 5,09

 11,43

 51,83  

 75,66