A2N902

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD

USD

 268,77

15.12.

 13,79

 10,48

 70,57  

 47,14  

A3CZCY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD

USD

 139,76

15.12.

 20,02

 17,44

 69,61  

 -  

A3D02B

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD

SGD

 154,61

15.12.

 18,03

 18,60

 69,48  

 -  

A0HM7W

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED

EUR

 218,70

15.12.

 23,87

 24,55

 69,44  

 83,46  

A2PPGN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD

USD

 71,50

15.12.

 18,71

 15,65

 69,31  

 75,01  

A0F5AU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD

USD

 456,95

15.12.

 19,77

 16,61

 68,75  

 73,50  

A3C6XL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD

USD

 155,78

15.12.

 31,35

 28,19

 68,71  

 -  

A2PU7K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD

USD

 262,94

15.12.

 13,39

 10,08

 68,69  

 44,45  

A0ERH1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV

USD

 55,99

15.12.

 18,54

 15,48

 68,65  

 73,78  

A0ERHX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD

USD

 70,81

15.12.

 18,56

 15,50

 68,63  

 73,74  

A0DM6V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD

USD

 548,46

15.12.

 32,49

 29,02

 68,53  

 90,77  

A3DQ0F

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD

USD

 164,32

12.12.

 33,19

 29,35

 68,29  

 -  

A2PUBC

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR

EUR

 455,79

15.12.

 4,49

 3,15

 68,18  

 120,11  

A3CR7G

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

USD

 152,00

15.12.

 23,82

 20,90

 68,17  

 -  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD

USD

 150,18

15.12.

 13,25

 9,94

 68,06  

 43,56  

A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 293,59

15.12.

 30,94

 27,55

 67,84  

 95,00  

A1C6Z6

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED

USD

 373,83

12.12.

 19,80

 17,85

 67,43  

 68,23  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 423,38

15.12.

 14,19

 11,29

 67,26  

 79,60  

A3CZDC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED

EUR

 135,11

15.12.

 19,21

 16,57

 66,73  

 -  

A3C49S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD

USD

 130,47

15.12.

 19,32

 16,73

 66,58  

 -