A0F5AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD

USD

 258,47

19.9.

 20,08

 12,75

 53,38  

 87,31  

A0JJ0F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR

EUR

 287,44

19.9.

 7,44

 8,45

 36,12  

 101,51  

A0F5AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD

USD

 337,17

19.9.

 21,29

 14,35

 59,94  

 100,84  

A3D144

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR

EUR

 115,85

19.9.

 7,42

 8,42

 -  

 -  

A0F5AM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q

USD

 170,51

19.9.

 21,29

 14,34

 59,95  

 100,86  

A0JJ0H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR

EUR

 361,07

19.9.

 8,16

 9,49

 40,12  

 111,55  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 423,76

19.9.

 22,15

 15,47

 64,72  

 110,95  

A4108Y

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IS DISTRIBUTION GBP

GBP

 109,16

19.9.

 11,46

 -

 -  

 -  

A2PPGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD

USD

 342,96

19.9.

 21,53

 14,63

 61,35  

 103,74  

A2AJQS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED

CHF

 213,99

19.9.

 110,46

 78,73

 213,53  

 54,76  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 233,30

19.9.

 114,04

 83,09

 233,61  

 66,04  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 369,41

19.9.

 114,34

 83,15

 240,17  

 -  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 302,51

19.9.

 118,93

 88,41

 267,66  

 90,20  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 271,52

19.9.

 118,93

 88,41

 267,65  

 90,18  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 251,01

19.9.

 115,25

 84,52

 241,73  

 72,77  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 325,69

19.9.

 120,19

 89,92

 276,52  

 97,95  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 293,48

19.9.

 120,17

 89,91

 276,97  

 98,42  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 275,26

19.9.

 116,80

 86,32

 251,89  

 81,53  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 356,63

19.9.

 121,76

 91,80

 287,87  

 107,90  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 331,09

19.9.

 120,58

 90,40

 279,76  

 100,73