A0M70T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR

EUR

 358,59

19.9.

 3,23

 10,75

 33,94  

 71,18  

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 2,976,80

19.9.

 2,42

 10,92

 52,10  

 83,54  

A0M70Q

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD

USD

 297,10

19.9.

 16,57

 16,80

 57,45  

 70,67  

A0M70W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR

EUR

 315,21

19.9.

 2,67

 9,93

 30,95  

 64,88  

A0M70S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD

USD

 260,99

19.9.

 15,95

 15,93

 53,95  

 64,41  

A0M70U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR

EUR

 321,99

19.9.

 2,78

 10,09

 31,54  

 66,12  

A0M70R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD

USD

 266,75

19.9.

 16,07

 16,10

 54,65  

 65,64  

A0M70V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR

EUR

 397,69

19.9.

 3,78

 11,59

 36,98  

 77,71  

A0M70K

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD

USD

 329,43

19.9.

 17,21

 17,68

 61,06  

 77,24  

A0M70P

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV

USD

 243,23

19.9.

 17,20

 17,68

 61,06  

 77,21  

A0M70X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR

EUR

 473,71

19.9.

 4,37

 12,46

 40,24  

 84,79  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 394,96

19.9.

 17,87

 18,61

 64,87  

 84,26  

A2PPFU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD

USD

 331,92

19.9.

 17,38

 17,92

 61,97  

 78,54  

A41AXX

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION PLN HEDGED

PLN

 407,60

19.9.

 -

 -

 -  

 -  

A2DWAX

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD

USD

 124,84

19.9.

 3,99

 4,46

 19,34  

 20,24  

A2DWA1

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD QV

USD

 95,62

19.9.

 3,98

 4,46

 19,35  

 20,25  

A2H9SN

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD

USD

 120,09

19.9.

 3,61

 3,94

 17,56  

 17,26  

A2PNN5

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV

USD

 93,03

19.9.

 3,62

 3,94

 17,58  

 17,29  

A2DWA5

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED

EUR

 110,03

19.9.

 2,67

 2,78

 13,70  

 12,73  

A2DWAY

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD

USD

 129,19

19.9.

 4,28

 4,88

 20,78  

 22,66