A12A6Q

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP

GBP

 260,56

19.9.

 6,47

 10,18

 -  

 -  

A1W3T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED

GBP

 179,92

19.9.

 10,24

 16,63

 21,85  

 40,31  

A1W3T5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD

USD

 210,51

19.9.

 10,84

 17,62

 27,26  

 52,21  

A1W3UA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION GBP HEDGED

GBP

 187,00

19.9.

 10,46

 16,94

 22,84  

 42,63  

A1W3T6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD

USD

 218,73

19.9.

 11,06

 17,94

 28,30  

 54,61  

A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 233,88

19.9.

 11,55

 18,66

 30,66  

 59,36  

A3D02L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY Y ACCUMULATION NOK

NOK

 1,386,73

19.9.

 14,51

 15,19

 -  

 -  

A0H06H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD

USD

 285,72

19.9.

 7,88

 16,28

 -3,76  

 28,95  

A0H06N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV

USD

 249,55

19.9.

 7,88

 16,28

 -3,76  

 28,94  

A0MNSU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 237,92

19.9.

 6,75

 11,25

 -0,19  

 25,06  

A0H06J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD

USD

 262,35

19.9.

 7,49

 15,70

 -5,19  

 25,76  

A0H06K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD

USD

 255,12

19.9.

 7,41

 15,58

 -5,47  

 25,13  

A0H06L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD

USD

 317,16

19.9.

 8,31

 16,92

 -2,15  

 32,54  

A0H06M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD

USD

 403,44

19.9.

 9,29

 18,37

 1,53  

 40,96  

A3DW4L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMULATION EUR

EUR

 110,59

19.9.

 2,09

 6,84

 -  

 -  

A3DQHV

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

CZK

 2,656,98

19.9.

 0,61

 1,25

 -  

 -  

A3D7D9

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

USD

 98,83

19.9.

 0,19

 0,51

 -  

 -  

A3DQGA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED

CZK

 3,443,19

19.9.

 14,01

 26,14

 -  

 -  

A1C8YW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED

EUR

 320,56

19.9.

 12,71

 23,81

 9,90  

 69,79  

A1C8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD

USD

 403,57

19.9.

 14,28

 26,37

 18,94  

 90,81