A0M70T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR

EUR

 375,01

23.1.

 0,95

 4,77

 42,29  

 62,00  

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 3,074,72

23.1.

 -1,46

 3,04

 53,41  

 80,72  

A0M70Q

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD

USD

 310,63

23.1.

 0,88

 18,07

 53,77  

 56,47  

A0M70W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR

EUR

 328,79

23.1.

 0,90

 3,98

 39,12  

 56,04  

A0M70S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD

USD

 272,18

23.1.

 0,83

 17,20

 50,36  

 50,73  

A0M70U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR

EUR

 336,04

23.1.

 0,91

 4,14

 39,75  

 57,21  

A0M70R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD

USD

 278,32

23.1.

 0,84

 17,37

 51,03  

 51,86  

A0M70V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR

EUR

 416,97

23.1.

 0,99

 5,56

 45,52  

 68,18  

A0M70K

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD

USD

 345,33

23.1.

 0,93

 18,97

 57,30  

 62,48  

A0M70P

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV

USD

 251,71

23.1.

 0,93

 18,96

 57,32  

 62,47  

A0M70X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR

EUR

 498,02

23.1.

 1,04

 6,39

 48,98  

 74,88  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 415,14

23.1.

 0,98

 19,90

 61,01  

 68,93  

A2PPFU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD

USD

 348,16

23.1.

 0,94

 19,20

 58,22  

 63,76  

A41AXX

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION PLN HEDGED

PLN

 415,16

23.1.

 0,43

 -

 -  

 -  

A2DWAX

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD

USD

 127,01

23.1.

 0,42

 5,52

 20,47  

 20,85  

A2DWA1

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD

USD

 94,92

23.1.

 0,42

 5,52

 20,46  

 20,86  

A2H9SN

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD

USD

 121,97

23.1.

 0,39

 5,00

 18,68  

 17,86  

A2PNN5

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV

USD

 92,20

23.1.

 0,39

 5,00

 18,67  

 17,88  

A2DWA5

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED

EUR

 111,27

23.1.

 0,33

 3,65

 15,04  

 12,89  

A2DWAY

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD

USD

 131,62

23.1.

 0,44

 5,94

 21,92  

 23,28