A1W0F6

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED

USD

 41,98

8.11.

 20,56

 24,57

 69,33  

 103,87  

A1W8LZ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK

NOK

 3,739,54

8.11.

 36,97

 33,49

 67,17  

 155,20  

A1W0F5

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED

USD

 36,47

8.11.

 19,34

 23,09

 63,31  

 91,66  

A1W0F3

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED

USD

 34,20

8.11.

 18,78

 22,42

 60,60  

 86,53  

A1W8LW

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK

NOK

 2,589,65

8.11.

 27,94

 26,00

 60,59  

 105,93  

A1W0F4

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED

USD

 32,33

8.11.

 18,27

 21,82

 58,24  

 81,96  

A1JMJH

SCHRODER ISF GL.DIV.MAX.J DIS JPY

JPY

 927,88

8.11.

 13,84

 15,65

 57,58  

 88,35  

A1W8LT

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK

SEK

 2,544,51

8.11.

 27,40

 26,84

 57,00  

 91,09  

A1W45D

SCHRODER ISF GL.ENERGY Z ACC EUR

EUR

 20,30

8.11.

 2,60

 4,55

 56,50  

 75,44  

A0Q5L8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR

EUR

 19,74

8.11.

 2,37

 4,28

 55,28  

 73,22  

A2QSBC

SCHRODER ISF GL.SUST.GR.X ACC JPY

JPY

 18,087,90

8.11.

 22,40

 29,29

 54,44  

 -  

A2QSFU

SCHRODER ISF GL.SUST.GR.X DIS JPY

JPY

 17,434,79

8.11.

 22,45

 29,36

 54,40  

 -  

A1W0F9

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 31,02

8.11.

 17,97

 21,45

 54,03  

 75,94  

A0MNPU

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY

JPY

 3,109,77

8.11.

 16,55

 19,57

 53,82  

 84,72  

A0Q27J

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY

JPY

 4,269,61

8.11.

 16,55

 19,57

 53,82  

 84,72  

A1C8BR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV

EUR

 13,70

8.11.

 1,88

 3,71

 52,77  

 68,56  

A0Q5L7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR

EUR

 17,48

8.11.

 1,88

 3,71

 52,74  

 68,51  

A1W0F7

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 29,10

8.11.

 17,43

 20,79

 51,55  

 71,20  

A0NH4B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION GBP AV

GBP

 12,85

8.11.

 -2,10

 -0,41

 51,00  

 67,08  

A0MNST

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR

EUR

 15,96

8.11.

 1,44

 3,19

 50,47  

 64,37