A3CR7E

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ INCOME USD

USD

 133,53

10.10.

 18,66

 16,73

 81,19  

 -  

A3C6XT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD

USD

 141,07

10.10.

 22,66

 14,13

 81,16  

 -  

A0F5EM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD

USD

 414,34

10.10.

 17,80

 19,94

 81,16  

 74,63  

A0B8MM

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD

USD

 73,71

10.10.

 26,87

 18,89

 80,72  

 72,82  

A110T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV

USD

 183,29

10.10.

 22,37

 15,72

 80,65  

 111,17  

A3CR79

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

USD

 133,06

10.10.

 18,46

 16,49

 80,64  

 -  

A1W3T5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD

USD

 246,36

10.10.

 22,37

 15,72

 80,63  

 111,17  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 403,53

10.10.

 17,71

 19,83

 80,63  

 73,77  

A3CR7G

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

USD

 145,44

10.10.

 18,47

 16,52

 80,52  

 -  

A2PQNW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED

EUR

 513,97

10.10.

 17,63

 19,91

 80,46  

 75,38  

A0LEGK

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED

EUR

 480,94

10.10.

 14,66

 18,02

 80,08  

 92,52  

A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 56,92

10.10.

 15,94

 15,86

 79,97  

 72,73  

A3CZCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED

EUR

 126,48

10.10.

 15,44

 15,18

 79,52  

 -  

A1W8LZ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK

NOK

 3,983,03

10.10.

 3,41

 12,46

 79,26  

 127,52  

A0LEGR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD

USD

 37,36

10.10.

 33,14

 25,37

 79,19  

 48,91  

A1C6Z6

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED

USD

 377,19

9.10.

 20,87

 23,36

 79,15  

 67,28  

A2PY8Y

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD

USD

 180,44

10.10.

 21,51

 16,85

 78,80  

 53,12  

A0M6JC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD

USD

 634,63

10.10.

 23,54

 18,00

 77,70  

 48,36  

A0DM6V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD

USD

 516,92

10.10.

 24,87

 20,78

 77,49  

 97,71  

A14YVG

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD

USD

 284,79

10.10.

 19,32

 19,69

 77,32  

 -