A1JVCQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION GBP

GBP

 157,89

19.9.

 2,36

 4,55

 -6,45  

 6,40  

A1JT7T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION USD

USD

 131,49

19.9.

 6,56

 11,60

 -9,40  

 12,89  

A1JT7X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR

EUR

 178,58

19.9.

 6,57

 8,36

 -1,77  

 17,91  

A1JT7Y

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION GBP

GBP

 179,61

19.9.

 3,11

 5,60

 -3,64  

 11,78  

A1JT7U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION USD

USD

 149,65

19.9.

 7,32

 12,70

 -6,69  

 18,59  

A1W45N

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z ACCUMULATION GBP

GBP

 158,35

19.9.

 2,36

 4,55

 -  

 -  

A1W45P

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z DISTRIBUTION GBP AV

GBP

 115,90

19.9.

 2,36

 1,56

 -  

 -  

A0M70T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR

EUR

 323,78

19.9.

 12,78

 16,79

 23,30  

 49,82  

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 2,683,65

19.9.

 17,06

 18,58

 40,75  

 76,63  

A0M70Q

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD

USD

 254,37

19.9.

 13,57

 21,46

 17,12  

 50,65  

A0M70W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR

EUR

 286,75

19.9.

 12,16

 15,91

 20,55  

 44,30  

A0M70U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR

EUR

 292,48

19.9.

 12,29

 16,09

 21,10  

 45,39  

A0M70R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD

USD

 229,75

19.9.

 13,08

 20,74

 15,04  

 46,20  

A0M70V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR

EUR

 356,40

19.9.

 13,39

 17,67

 26,09  

 55,56  

A0M70K

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD

USD

 279,93

19.9.

 14,19

 22,38

 19,81  

 56,45  

A0M70P

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV

USD

 209,78

19.9.

 14,19

 22,38

 19,80  

 56,43  

A0M70X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR

EUR

 421,22

19.9.

 14,04

 18,59

 29,10  

 61,75  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 333,01

19.9.

 14,84

 23,35

 22,64  

 62,66  

A40FDM

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION EUR HEDGED

EUR

 101,13

19.9.

 -

 -

 -  

 -  

A3C9QP

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION EUR HEDGED

EUR

 95,84

19.9.

 4,27

 9,53

 -  

 -