A0M6HZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES D ACCUMULATION USD

USD

 16,29

17.4.

 -3,95

 0,70

 -2,96  

 22,36  

A0LEGR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD

USD

 27,17

17.4.

 -3,16

 3,54

 5,47  

 40,61  

A2PPGK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD

USD

 21,96

17.4.

 -3,45

 2,51

 2,36  

 33,76  

A2PXE0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD

USD

 22,33

17.4.

 -3,35

 2,86

 3,47  

 35,98  

A40G73

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X DISTRIBUTION CHF

CHF

 85,89

17.4.

 -12,64

 -

 -  

 -  

A119SU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD

USD

 172,64

17.4.

 -7,65

 -0,50

 1,21  

 65,73  

A119SV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD

USD

 163,98

17.4.

 -7,81

 -1,09

 -0,60  

 61,02  

A2AQP3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR

EUR

 160,21

17.4.

 -15,40

 -6,36

 -2,25  

 62,89  

A119SW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD

USD

 183,00

17.4.

 -7,50

 0,05

 2,90  

 70,36  

A1XBNM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD

USD

 212,72

17.4.

 -7,16

 1,29

 6,77  

 -  

A14ZW9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION CHF

CHF

 18,55

17.4.

 -16,08

 -23,91

 -14,10  

 176,59  

A0Q5L7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR

EUR

 14,81

17.4.

 -15,07

 -20,62

 -5,73  

 212,72  

A1JHNV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED

EUR

 9,28

17.4.

 -7,79

 -16,87

 -8,71  

 191,78  

A0J29E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD

USD

 16,82

17.4.

 -7,13

 -15,19

 -0,75  

 227,10  

A1C8BR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV

EUR

 11,12

17.4.

 -15,07

 -20,65

 -5,76  

 212,71  

A0NH4A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV

GBP

 9,43

17.4.

 -12,20

 -20,33

 -2,66  

 208,09  

A0MNST

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR

EUR

 13,49

17.4.

 -15,19

 -21,02

 -7,13  

 205,04  

A0J29H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD

USD

 15,42

17.4.

 -7,27

 -15,61

 -2,23  

 219,06  

A0J29F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD

USD

 15,03

17.4.

 -7,30

 -15,69

 -2,52  

 217,43  

A14ZXA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION CHF

CHF

 19,56

17.4.

 -15,95

 -23,48

 -12,67  

 -