A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 404,20

16.10.

 17,91

 19,34

 81,09  

 74,58  

A0JJ1C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR

EUR

 453,16

16.10.

 6,42

 13,23

 59,29  

 90,28  

A0F5EL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD

USD

 533,10

16.10.

 19,41

 21,26

 89,98  

 89,11  

A0JNEG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV

USD

 441,15

16.10.

 19,41

 21,26

 89,97  

 89,10  

A0JJ1E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR

EUR

 568,13

16.10.

 7,09

 14,12

 63,07  

 97,93  

A2PQNW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED

EUR

 514,81

16.10.

 17,83

 19,39

 80,96  

 76,19  

A0F5EN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD

USD

 661,75

16.10.

 20,16

 22,22

 94,50  

 96,67  

A1W4YT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD

USD

 546,37

16.10.

 19,54

 21,43

 90,75  

 90,39  

A3EVX1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ DISTRIBUTION GBP HEDGED

GBP

 150,65

16.10.

 20,43

 22,31

 -  

 -  

A3EVX2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X DISTRIBUTION GBP HEDGED

GBP

 150,64

16.10.

 20,43

 22,30

 -  

 -  

A0ERHW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD

USD

 50,40

16.10.

 15,32

 14,86

 77,66  

 68,46  

A2PH6P

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR

EUR

 65,97

16.10.

 4,05

 8,93

 56,04  

 83,17  

A40PTF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION NOK HEDGED

NOK

 1,142,91

16.10.

 12,90

 14,29

 -  

 -  

A0ERHX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD

USD

 69,73

16.10.

 16,74

 16,65

 86,10  

 82,02  

A0ERH1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV

USD

 55,13

16.10.

 16,73

 16,65

 86,14  

 82,08  

A0ERHZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD

USD

 82,36

16.10.

 17,28

 17,34

 89,40  

 87,44  

A3E2Z0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED

EUR

 112,83

16.10.

 5,65

 1,17

 -  

 -  

A3E2YZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD

USD

 117,35

16.10.

 7,82

 3,65

 -  

 -  

A3E2Z2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED

EUR

 111,64

16.10.

 5,15

 0,56

 -  

 -  

A3E2Z1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED

EUR

 114,23

16.10.

 6,24

 1,88

 -  

 -