A1W3T3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD

USD

 224,35

19.9.

 22,46

 16,81

 67,34  

 110,42  

A1W3T4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD

USD

 208,82

19.9.

 21,93

 16,12

 64,35  

 104,22  

A3C5LZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR

EUR

 139,09

19.9.

 9,13

 11,76

 46,22  

 -  

A12A6Q

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP

GBP

 301,92

19.9.

 14,63

 15,87

 -  

 -  

A1W3T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED

GBP

 210,40

19.9.

 22,45

 16,94

 65,45  

 106,76  

A1W3T5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD

USD

 248,13

19.9.

 23,25

 17,87

 71,92  

 119,95  

A110T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV

USD

 184,60

19.9.

 23,25

 17,87

 71,92  

 119,95  

A1W3T6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD

USD

 258,52

19.9.

 23,49

 18,19

 73,34  

 123,14  

A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 278,11

19.9.

 24,03

 18,91

 76,53  

 130,02  

A40YS4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IS DISTRIBUTION GBP

GBP

 114,51

19.9.

 15,06

 -

 -  

 -  

A2PN1V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD

USD

 251,26

19.9.

 23,42

 18,08

 72,88  

 122,03  

A2QP4S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD

USD

 153,47

19.9.

 23,39

 18,05

 72,71  

 -  

A0H06H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD

USD

 292,48

19.9.

 4,01

 2,36

 27,98  

 36,36  

A0H06N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV

USD

 251,77

19.9.

 4,00

 2,36

 27,98  

 36,35  

A0MNSU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 229,78

19.9.

 -8,23

 -3,42

 7,26  

 33,39  

A0H06J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD

USD

 267,21

19.9.

 3,63

 1,86

 26,08  

 33,00  

A0H06K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD

USD

 259,59

19.9.

 3,56

 1,75

 25,70  

 32,33  

A0H06L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD

USD

 326,45

19.9.

 4,42

 2,93

 30,11  

 40,16  

A0H06M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD

USD

 420,41

19.9.

 5,35

 4,21

 35,02  

 49,06  

A2N90H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION EUR

EUR

 117,99

19.9.

 11,15

 14,63

 20,28  

 5,10