A0DM6T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD

USD

 348,19

29.11.

 14,98

 21,09

 21,23  

 51,44  

A0DM6X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV

USD

 214,18

29.11.

 14,98

 21,09

 21,23  

 51,38  

A0DM6V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD

USD

 430,19

29.11.

 15,83

 22,07

 24,17  

 57,49  

A1W45K

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE Z ACCUMULATION EUR

EUR

 331,33

29.11.

 20,27

 25,76

 -  

 -  

A40E08

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK

NOK

 112,18

27.11.

 -

 -

 -  

 -  

A40E07

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK HEDGED

NOK

 107,28

27.11.

 -

 -

 -  

 -  

933389

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD

USD

 64,22

27.11.

 22,74

 28,38

 31,53  

 84,06  

974927

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD

USD

 45,21

27.11.

 22,74

 28,39

 31,51  

 84,03  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 73,30

27.11.

 23,14

 28,85

 32,95  

 87,39  

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 60,32

27.11.

 23,14

 28,85

 32,93  

 87,36  

A1JT7V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION EUR

EUR

 147,27

29.11.

 8,58

 11,67

 -7,11  

 9,58  

A1JVCP

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION GBP

GBP

 146,78

29.11.

 4,06

 7,50

 -8,56  

 6,93  

A1JT7S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION USD

USD

 117,00

29.11.

 3,77

 7,48

 -12,91  

 5,31  

A1JVCN

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A1 ACCUMULATION USD

USD

 109,87

29.11.

 3,28

 6,93

 -14,25  

 2,61  

A1JT7W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION EUR

EUR

 162,24

29.11.

 9,38

 12,57

 -4,85  

 14,06  

A1JVCQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION GBP

GBP

 161,70

29.11.

 4,83

 8,37

 -6,32  

 11,32  

A1JT7T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION USD

USD

 129,00

29.11.

 4,54

 8,35

 -10,80  

 9,58  

A1JT7X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR

EUR

 184,96

29.11.

 10,38

 13,69

 -2,01  

 19,80  

A1JT7Y

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION GBP

GBP

 184,29

29.11.

 5,80

 9,46

 -3,50  

 16,95  

A1JT7U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION USD

USD

 147,09

29.11.

 5,49

 9,42

 -8,13  

 15,12