A2PU7N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD

USD

 174,71

26.1.

 6,30

 46,75

 -15,05  

 -22,82  

A2PNKK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED

CHF

 151,28

26.1.

 6,13

 42,00

 -23,11  

 -31,96  

A3D02K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR

EUR

 92,26

26.1.

 5,38

 32,05

 -18,53  

 -  

A2PNKG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED

EUR

 161,23

26.1.

 6,28

 44,80

 -18,11  

 -27,58  

A2PNKM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED

GBP

 138,43

26.1.

 6,35

 47,51

 -14,14  

 -22,57  

A2PNKB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD

USD

 190,81

26.1.

 6,40

 48,81

 -11,41  

 -17,22  

A2P61N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP

GBP

 100,95

26.1.

 4,78

 36,20

 -19,61  

 -16,92  

A2PNKH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED

EUR

 165,26

26.1.

 6,31

 45,34

 -17,17  

 -26,20  

A2PNKC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD

USD

 195,62

26.1.

 6,43

 49,37

 -10,40  

 -15,64  

A2PNKD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD

USD

 203,55

26.1.

 6,48

 50,28

 -8,76  

 -13,04  

A40YS6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IS DISTRIBUTION GBP

GBP

 134,39

26.1.

 4,83

 37,08

 -  

 -  

A3EF81

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR

EUR

 87,17

26.1.

 5,40

 32,36

 -  

 -  

A2PNKE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD

USD

 193,81

26.1.

 6,42

 49,15

 -10,79  

 -16,24  

A0Q5L7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR

EUR

 19,87

26.1.

 9,07

 10,09

 25,91  

 169,18  

A1JHNV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED

EUR

 12,76

26.1.

 9,98

 21,15

 27,67  

 133,69  

A0J29E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD

USD

 23,53

26.1.

 10,12

 24,05

 36,92  

 162,52  

A1C8BR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV

EUR

 14,37

26.1.

 9,06

 10,09

 25,88  

 169,14  

A0NH4A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV

GBP

 12,34

26.1.

 8,45

 13,56

 24,21  

 163,40  

A0MNST

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR

EUR

 18,03

26.1.

 9,03

 9,54

 24,04  

 162,56  

A0J29H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD

USD

 21,50

26.1.

 10,09

 23,44

 34,89  

 156,07