A2N902

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD

USD

 269,85

28.11.

 14,25

 14,96

 70,62  

 51,04  

A3EFBS

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR

EUR

 144,11

28.11.

 2,57

 4,89

 -  

 -  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD

USD

 150,82

28.11.

 13,73

 14,39

 68,12  

 47,39  

A2PU7L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED

EUR

 204,82

28.11.

 11,42

 11,87

 57,46  

 32,04  

A2PU7K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD

USD

 264,05

28.11.

 13,87

 14,54

 68,74  

 48,28  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 285,23

28.11.

 15,09

 15,89

 74,76  

 57,20  

A2P61L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED

EUR

 169,34

28.11.

 12,81

 13,40

 63,98  

 41,16  

A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 292,33

28.11.

 15,48

 16,32

 76,74  

 60,18  

A2N904

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD

USD

 305,55

28.11.

 16,12

 17,03

 80,00  

 65,13  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 290,31

28.11.

 15,33

 16,15

 76,00  

 59,15  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 143,35

28.11.

 15,38

 16,22

 76,29  

 -  

A3ETWZ

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

EUR

 136,11

28.11.

 18,48

 13,53

 -  

 -  

A2PY8Y

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD

USD

 180,07

28.11.

 21,26

 16,46

 54,86  

 41,54  

A2PY80

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

EUR

 150,51

28.11.

 17,82

 12,84

 41,32  

 21,60  

A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 173,35

28.11.

 20,60

 15,76

 52,09  

 37,37  

A2PY81

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD

USD

 188,44

28.11.

 22,14

 17,39

 58,60  

 47,37  

A3ETWK

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP

GBP

 137,46

28.11.

 16,14

 12,89

 -  

 -  

A3ETWU

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

GBP

 144,19

28.11.

 21,69

 16,90

 -  

 -  

A2PY82

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD

USD

 192,34

28.11.

 22,54

 17,81

 60,33  

 49,94  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 199,71

28.11.

 23,24

 18,55

 63,36  

 54,77