A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 231,95

8.11.

 10,63

 22,33

 22,16  

 52,27  

A3D02L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY Y ACCUMULATION NOK

NOK

 1,437,42

8.11.

 18,69

 19,25

 -  

 -  

A0H06H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD

USD

 291,04

8.11.

 9,89

 26,75

 -7,65  

 27,48  

A0H06N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV

USD

 254,19

8.11.

 9,89

 26,75

 -7,65  

 27,48  

A0MNSU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 250,63

8.11.

 12,45

 25,15

 -2,12  

 27,53  

A0H06J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD

USD

 267,05

8.11.

 9,42

 26,12

 -9,03  

 24,33  

A0H06K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD

USD

 259,66

8.11.

 9,33

 26,00

 -9,30  

 23,71  

A0H06L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD

USD

 323,31

8.11.

 10,42

 27,45

 -6,11  

 31,04  

A0H06M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD

USD

 411,96

8.11.

 11,59

 29,04

 -2,58  

 39,35  

A3DW4L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMULATION EUR

EUR

 115,63

8.11.

 6,74

 14,07

 -  

 -  

A3DQHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION CZK HEDGED

CZK

 2,531,31

8.11.

 -4,15

 4,28

 -  

 -  

A3D7D9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER U ACCUMULATION USD

USD

 94,18

8.11.

 -4,52

 3,70

 -  

 -  

A3DQGA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED

CZK

 3,385,45

8.11.

 12,10

 25,77

 -  

 -  

A1C8YW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED

EUR

 314,86

8.11.

 10,70

 23,78

 2,05  

 61,64  

A1C8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD

USD

 397,33

8.11.

 12,51

 26,26

 10,56  

 81,33  

A1JHNR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV

EUR

 265,73

8.11.

 10,71

 23,80

 2,10  

 61,72  

A3DT7M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR

EUR

 136,55

8.11.

 16,42

 26,27

 -  

 -  

A1C8YX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED

EUR

 347,30

8.11.

 11,44

 24,75

 4,53  

 68,29  

A1C8YV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD

USD

 437,98

8.11.

 13,29

 27,27

 13,25  

 88,72  

A3EXJK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR

EUR

 125,73

8.11.

 16,42

 26,14

 -  

 -