A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 171,19

27.2.

 -0,71

 4,94

 42,94  

 26,86  

A2PY8W

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD

USD

 163,75

27.2.

 -0,81

 4,27

 39,95  

 22,43  

A3EFBT

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR

EUR

 139,93

27.2.

 -3,93

 -2,68

 -  

 -  

A2P61K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED

EUR

 155,56

27.2.

 -3,81

 7,62

 51,60  

 19,61  

A2N902

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD

USD

 262,49

27.2.

 -3,51

 10,10

 61,73  

 34,51  

A3EFBS

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR

EUR

 137,49

27.2.

 -3,93

 -2,66

 -  

 -  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD

USD

 146,53

27.2.

 -3,58

 9,55

 59,36  

 31,24  

A2PU7L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED

EUR

 198,04

27.2.

 -3,87

 7,20

 49,91  

 17,39  

A2PU7K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD

USD

 256,60

27.2.

 -3,56

 9,69

 59,94  

 32,05  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 278,00

27.2.

 -3,38

 10,98

 65,65  

 39,99  

A2P61L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED

EUR

 164,28

27.2.

 -3,66

 8,67

 56,11  

 25,59  

A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 285,19

27.2.

 -3,33

 11,40

 67,53  

 42,64  

A2N904

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD

USD

 298,53

27.2.

 -3,23

 12,07

 70,61  

 47,05  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 283,12

27.2.

 -3,35

 11,24

 66,82  

 41,71  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 139,81

27.2.

 -3,34

 11,30

 67,10  

 -  

A3ETWZ

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED

EUR

 144,08

27.2.

 5,32

 23,48

 -  

 -  

A2PY8Y

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD

USD

 191,57

27.2.

 5,65

 26,51

 52,78  

 38,36  

A2PY80

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED

EUR

 159,09

27.2.

 5,22

 22,72

 40,06  

 18,69  

A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 184,15

27.2.

 5,55

 25,75

 50,04  

 34,29  

A2PY81

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD

USD

 200,87

27.2.

 5,78

 27,52

 56,48  

 44,07