A1C8YV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD

USD

 436,80

26.2.

 1,86

 8,31

 27,16  

 82,71  

A2PU7K

SCHRODER ISF GL.DISRUPT.B ACC USD

USD

 233,82

26.2.

 0,83

 13,15

 27,45  

 81,90  

A0Q27H

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY

JPY

 3,432,19

26.2.

 -4,38

 2,85

 49,82  

 81,79  

A0MNPT

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY

JPY

 2,603,08

26.2.

 -4,38

 2,84

 49,81  

 81,79  

A0F5EM

SCHRODER ISF GL.EQ.ALPHA A1 ACC USD

USD

 364,36

26.2.

 3,59

 15,45

 30,24  

 81,67  

A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 271,72

26.2.

 2,44

 6,33

 38,67  

 81,25  

A1W0F7

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 28,68

26.2.

 -4,14

 4,77

 54,90  

 80,98  

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 308,10

26.2.

 -2,28

 5,28

 50,20  

 80,86  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 355,06

26.2.

 3,57

 15,33

 29,86  

 80,78  

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 2,941,10

26.2.

 1,19

 17,71

 55,38  

 80,64  

A2PH6Q

SCHRODER ISF SU.M.FACT.EQ.C ACC EUR

EUR

 197,45

26.2.

 2,75

 20,82

 40,73  

 80,48  

A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 50,40

26.2.

 2,65

 14,64

 30,07  

 79,98  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 35,39

26.2.

 13,26

 30,23

 56,64  

 79,86  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 44,96

26.2.

 1,90

 14,46

 6,34  

 79,85  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 57,65

26.2.

 13,26

 30,23

 56,64  

 79,84  

A2H8FF

SCHRODER GAIA CONTOUR T.EQ.E ACC CHF H

CHF

 180,85

26.2.

 2,51

 40,11

 50,72  

 79,33  

A2H8E6

SCHRODER GAIA CONTOUR T.EQ.A ACC EUR H

EUR

 176,15

26.2.

 2,65

 40,30

 51,66  

 79,11  

540969

SCHRODER ISF ITALIAN EQ.A1 ACC EUR

EUR

 57,60

26.2.

 13,23

 30,03

 55,94  

 78,50  

A14ZW9

SCHRODER ISF GL.ENERGY A ACC CHF

CHF

 22,36

26.2.

 1,17

 4,28

 28,94  

 78,00  

A2PY83

SCHRODER ISF SMART MANU.I ACC USD

USD

 166,00

26.2.

 2,44

 6,28

 20,97  

 77,58