A3DDH9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD

USD

 128,32

25.8.

 16,65

 16,43

 60,82  

 -  

933424

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD

USD

 323,94

25.8.

 11,88

 17,22

 60,79  

 98,13  

A0ERHZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD

USD

 79,16

25.8.

 12,72

 14,58

 60,63  

 85,16  

A110T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV

USD

 181,54

25.8.

 21,21

 16,20

 60,53  

 110,32  

A1W3T5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD

USD

 244,02

25.8.

 21,21

 16,20

 60,52  

 110,34  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 274,97

25.8.

 10,95

 14,60

 60,47  

 65,77  

541373

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD

USD

 329,37

25.8.

 11,77

 17,04

 60,07  

 96,63  

A3C6XT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD

USD

 141,03

25.8.

 22,63

 16,60

 59,85  

 -  

A3C6XR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD

USD

 121,75

25.8.

 22,63

 16,60

 59,84  

 -  

A0YHN7

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP

GBP

 331,12

22.8.

 21,64

 23,49

 59,51  

 45,50  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 191,63

25.8.

 18,26

 17,54

 59,22  

 70,34  

A3CZCY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD

USD

 132,22

25.8.

 13,55

 14,38

 58,80  

 -  

A2PPGN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD

USD

 67,70

25.8.

 12,39

 14,06

 58,49  

 81,18  

A0F5AU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD

USD

 437,15

25.8.

 14,58

 17,82

 58,23  

 78,60  

A2PAP8

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD

USD

 224,15

25.8.

 14,17

 17,66

 57,98  

 83,74  

A3CR7B

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACCUMULATION USD

USD

 143,03

25.8.

 16,21

 15,76

 57,89  

 -  

A3CR7E

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ INCOME USD

USD

 130,77

25.8.

 16,20

 15,76

 57,89  

 -  

A0ERH1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV

USD

 53,04

25.8.

 12,30

 13,92

 57,88  

 79,88  

A0ERHX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD

USD

 67,07

25.8.

 12,30

 13,92

 57,83  

 79,80  

A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 172,60

25.8.

 12,76

 17,59

 57,68  

 53,19