A2N902

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD

USD

 274,70

14.1.

 0,98

 17,28

 68,69  

 39,29  

A3EFBS

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR

EUR

 145,65

14.1.

 1,77

 3,22

 -  

 -  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD

USD

 153,43

14.1.

 0,96

 16,70

 66,22  

 35,90  

A2PU7L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED

EUR

 207,88

14.1.

 0,91

 14,17

 56,16  

 21,73  

A2PU7K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD

USD

 268,66

14.1.

 0,97

 16,85

 66,83  

 36,74  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 290,65

14.1.

 1,01

 18,22

 72,77  

 44,97  

A2P61L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED

EUR

 172,17

14.1.

 0,96

 15,73

 62,60  

 30,16  

A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 298,03

14.1.

 1,03

 18,66

 74,72  

 47,72  

A2N904

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD

USD

 311,74

14.1.

 1,05

 19,39

 77,93  

 52,30  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 295,92

14.1.

 1,02

 18,50

 73,99  

 46,77  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 146,13

14.1.

 1,02

 18,56

 74,27  

 -  

A3ETWZ

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

EUR

 142,44

14.1.

 4,13

 25,06

 -  

 -  

A2PY8Y

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD

USD

 188,92

14.1.

 4,18

 28,17

 53,11  

 36,47  

A2PY80

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

EUR

 157,39

14.1.

 4,10

 24,29

 40,18  

 17,20  

A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 181,72

14.1.

 4,16

 27,41

 50,38  

 32,44  

A2PY81

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD

USD

 197,89

14.1.

 4,21

 29,20

 56,81  

 42,10  

A3ETWK

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP

GBP

 142,06

14.1.

 4,29

 17,23

 -  

 -  

A3ETWU

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP HEDGED

GBP

 151,47

14.1.

 4,22

 28,81

 -  

 -  

A2PY82

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD

USD

 202,10

14.1.

 4,23

 29,67

 58,53  

 44,59  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 209,99

14.1.

 4,25

 30,48

 61,50  

 49,24