933389

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD

USD

 75,12

9.10.

 19,42

 19,82

 91,29  

 107,86  

974927

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD

USD

 52,18

9.10.

 19,42

 19,82

 91,30  

 107,84  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 86,00

9.10.

 19,76

 20,25

 93,37  

 111,65  

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 69,84

9.10.

 19,75

 20,25

 93,36  

 111,60  

A40YHP

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION EUR

EUR

 105,00

9.10.

 5,00

 -

 -  

 -  

A2PPGQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD

USD

 75,56

9.10.

 19,50

 19,92

 91,78  

 108,76  

A41530

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 ACCUMULATION USD

USD

 127,56

9.10.

 -

 -

 -  

 -  

A2DHAT

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR

EUR

 239,56

10.10.

 5,90

 11,47

 42,16  

 72,07  

A2DHAR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD

USD

 246,18

10.10.

 17,91

 17,87

 69,35  

 68,63  

A2DHAU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR

EUR

 256,04

10.10.

 6,51

 12,31

 45,39  

 78,68  

A2DHAS

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD

USD

 263,20

10.10.

 18,59

 18,76

 73,20  

 75,07  

A14YVJ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR

EUR

 277,16

10.10.

 7,15

 13,18

 48,91  

 -  

A14YVG

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD

USD

 284,79

10.10.

 19,32

 19,69

 77,32  

 -  

A14YVK

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR

EUR

 260,13

10.10.

 6,65

 12,49

 46,18  

 -  

A14YVH

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD

USD

 267,23

10.10.

 18,72

 18,92

 74,01  

 -  

A0M70T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR

EUR

 368,45

10.10.

 6,06

 10,74

 39,60  

 67,14  

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 3,057,33

10.10.

 5,19

 9,97

 57,82  

 80,85  

A0M70Q

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD

USD

 300,97

10.10.

 18,09

 17,09

 66,28  

 63,76  

A0M70W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR

EUR

 323,74

10.10.

 5,45

 9,91

 36,49  

 60,99  

A0M70S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD

USD

 264,28

10.10.

 17,41

 16,22

 62,59  

 57,75