A2DHAR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD

USD

 248,61

28.11.

 19,07

 16,45

 53,57  

 65,01  

A2DHAU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR

EUR

 258,69

28.11.

 7,61

 7,02

 41,85  

 77,36  

A2DHAS

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD

USD

 266,07

28.11.

 19,88

 17,32

 57,06  

 71,30  

A14YVJ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR

EUR

 280,32

28.11.

 8,38

 7,85

 45,29  

 -  

A14YVG

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD

USD

 288,19

28.11.

 20,74

 18,24

 60,79  

 -  

A14YVK

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR

EUR

 262,88

28.11.

 7,78

 7,20

 42,62  

 -  

A14YVH

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD

USD

 270,22

28.11.

 20,05

 17,50

 57,81  

 -  

A0M70T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR

EUR

 371,97

28.11.

 7,08

 5,80

 36,72  

 68,98  

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 3,104,53

28.11.

 6,82

 6,34

 55,11  

 88,30  

A0M70Q

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD

USD

 304,01

28.11.

 19,28

 15,98

 51,35  

 63,20  

A0M70W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR

EUR

 326,50

28.11.

 6,35

 5,01

 33,67  

 62,76  

A0M70S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD

USD

 266,68

28.11.

 18,48

 15,12

 47,99  

 57,21  

A0M70U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR

EUR

 333,63

28.11.

 6,49

 5,17

 34,28  

 63,98  

A0M70R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD

USD

 272,64

28.11.

 18,64

 15,29

 48,65  

 58,39  

A0M70V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR

EUR

 413,12

28.11.

 7,81

 6,59

 39,82  

 75,42  

A0M70K

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD

USD

 337,57

28.11.

 20,11

 16,85

 54,82  

 69,48  

A0M70P

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV

USD

 249,25

28.11.

 20,10

 16,85

 54,84  

 69,45  

A0M70X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR

EUR

 492,83

28.11.

 8,58

 7,43

 43,15  

 82,41  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 405,34

28.11.

 20,96

 17,77

 58,48  

 76,19  

A2PPFU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD

USD

 340,24

28.11.

 20,32

 17,08

 55,69  

 70,78