A0ERHW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD

USD

 50,69

1.12.

 15,97

 14,16

 54,92  

 60,13  

A2PH6P

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR

EUR

 66,57

1.12.

 4,99

 4,62

 46,27  

 78,22  

A40PTF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION NOK HEDGED

NOK

 1,158,75

1.12.

 14,47

 13,42

 -  

 -  

A0ERHX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD

USD

 70,26

1.12.

 17,64

 15,94

 62,28  

 73,03  

A0ERH1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV

USD

 55,55

1.12.

 17,62

 15,92

 62,31  

 73,06  

A0ERHZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD

USD

 83,05

1.12.

 18,27

 16,61

 65,16  

 78,17  

A3E2Z0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED

EUR

 115,35

1.12.

 8,01

 2,63

 -  

 -  

A3E2YZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD

USD

 120,31

1.12.

 10,53

 5,25

 -  

 -  

A3E2Z2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED

EUR

 114,05

1.12.

 7,41

 2,01

 -  

 -  

A3E2Z1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED

EUR

 116,88

1.12.

 8,70

 3,34

 -  

 -  

A3E2Z3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US

USD

 121,81

1.12.

 11,21

 5,95

 -  

 -  

A3E2Z4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED

EUR

 117,55

1.12.

 9,00

 3,65

 -  

 -  

A3E2Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD

USD

 124,35

1.12.

 12,33

 7,11

 -  

 -  

A3E2Z6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD

USD

 122,72

1.12.

 11,56

 6,31

 -  

 -  

A40YSF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IS DISTRIBUTION USD

USD

 115,24

1.12.

 18,04

 15,24

 -  

 -  

A2PPGN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD

USD

 70,94

1.12.

 17,78

 16,09

 62,94  

 74,29  

A40185

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD

USD

 133,06

1.12.

 17,78

 16,09

 -  

 -  

A0JJY2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR

EUR

 253,52

1.12.

 8,95

 6,69

 27,49  

 70,07  

A0F5AP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD

USD

 295,19

1.12.

 22,07

 18,23

 41,44  

 65,11  

A0JC6J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 124,98

1.12.

 15,26

 13,00

 30,18  

 66,13