A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 45,43

17.4.

 -7,47

 3,44

 18,23  

 76,69  

A14YYK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION PLN HEDGED

PLN

 157,22

17.4.

 -7,89

 2,66

 18,59  

 71,38  

A0ERHY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD

USD

 39,54

17.4.

 -7,68

 2,67

 15,62  

 70,21  

A2JK9D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION CZK

CZK

 7,546,23

17.4.

 -14,45

 -2,17

 18,86  

 59,59  

A0JJ1A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR

EUR

 315,37

17.4.

 -13,95

 -1,42

 15,91  

 73,17  

A2QSA5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION GBP

GBP

 126,01

17.4.

 -11,04

 -1,02

 19,73  

 -  

A0F5AU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD

USD

 358,97

17.4.

 -5,91

 5,33

 22,03  

 81,14  

A3CWU4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR

EUR

 111,41

17.4.

 -13,95

 -1,43

 15,90  

 -  

A0JC6H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV

GBP

 232,06

17.4.

 -11,04

 -1,02

 19,72  

 70,65  

A0JJ1D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR

EUR

 290,98

17.4.

 -14,08

 -1,91

 14,19  

 68,91  

A0F5EM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD

USD

 330,46

17.4.

 -6,05

 4,81

 20,22  

 76,67  

A0JJ1B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR

EUR

 283,35

17.4.

 -14,10

 -2,01

 13,85  

 68,07  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 321,98

17.4.

 -6,08

 4,71

 19,86  

 75,79  

A0JJ1C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR

EUR

 367,48

17.4.

 -13,70

 -0,43

 19,44  

 82,06  

A3DGMT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION GBP

GBP

 125,00

17.4.

 -10,78

 -0,03

 23,38  

 -  

A0F5EL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD

USD

 421,29

17.4.

 -5,63

 6,39

 25,74  

 90,41  

A0JNEG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV

USD

 348,63

17.4.

 -5,63

 6,39

 25,74  

 90,41  

A0JJ1E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR

EUR

 458,91

17.4.

 -13,50

 0,35

 22,27  

 89,42  

A2PQNW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED

EUR

 410,15

17.4.

 -6,13

 5,24

 19,09  

 78,24  

A3D142

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION GBP HEDGED

GBP

 133,44

17.4.

 -5,78

 6,44

 -  

 -