A0GTZ

SCHOELLERBANK GLOBAL RESOURCES A

EUR

 167,41

29.1.

 11,35

 62,03

 67,67  

 111,03  

A0GU0

SCHOELLERBANK GLOBAL RESOURCES T

EUR

 190,52

29.1.

 11,34

 62,02

 67,67  

 110,99  

A2PY8R

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD

USD

 153,54

29.1.

 -1,11

 4,64

 31,06  

 20,77  

A2PY8T

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED

EUR

 128,55

29.1.

 -1,31

 1,48

 20,22  

 4,18  

A2PY8S

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD

USD

 147,60

29.1.

 -1,16

 4,01

 28,72  

 17,22  

A2P1ZQ

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD

USD

 160,85

29.1.

 -1,05

 5,48

 34,24  

 25,72  

A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 164,45

29.1.

 -1,02

 5,87

 35,76  

 28,11  

A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 170,75

29.1.

 -0,97

 6,52

 38,25  

 32,06  

A2PY8W

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD

USD

 163,41

29.1.

 -1,02

 5,84

 35,35  

 27,44  

A3EFBT

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR

EUR

 145,47

29.1.

 -0,12

 -0,56

 -  

 -  

A2P61K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED

EUR

 164,23

29.1.

 1,55

 11,84

 56,36  

 26,58  

A2N902

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD

USD

 276,65

29.1.

 1,70

 14,45

 66,96  

 42,22  

A3EFBS

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR

EUR

 142,93

29.1.

 -0,12

 -0,54

 -  

 -  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD

USD

 154,49

29.1.

 1,66

 13,88

 64,52  

 38,75  

A2PU7L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED

EUR

 209,13

29.1.

 1,52

 11,41

 54,62  

 24,24  

A2PU7K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD

USD

 270,53

29.1.

 1,67

 14,02

 65,13  

 39,61  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 292,81

29.1.

 1,76

 15,37

 71,01  

 48,01  

A2P61L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED

EUR

 173,30

29.1.

 1,63

 12,94

 61,01  

 32,84  

A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 300,29

29.1.

 1,79

 15,80

 72,95  

 50,82  

A2N904

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD

USD

 314,19

29.1.

 1,84

 16,50

 76,13  

 55,49