A0Q5L8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR

EUR

 23,05

30.1.

 11,34

 13,31

 30,26  

 192,62  

A0J29G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD

USD

 27,19

30.1.

 12,97

 29,06

 42,51  

 188,48  

A0KDUC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV

USD

 19,68

30.1.

 12,97

 29,04

 42,76  

 188,79  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 34,65

30.1.

 13,09

 30,66

 47,90  

 206,80  

A2PPGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD

USD

 27,63

30.1.

 13,00

 29,36

 43,53  

 192,05  

A4152R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY X ACCUMULATION USD

USD

 128,44

30.1.

 13,03

 -

 -  

 -  

A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 59,56

30.1.

 2,14

 17,77

 62,67  

 65,30  

A0ERHY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD

USD

 51,53

30.1.

 2,08

 16,89

 59,06  

 59,24  

A0JJ1A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR

EUR

 392,85

30.1.

 -0,02

 3,73

 51,66  

 77,29  

A41520

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION SGD

SGD

 126,15

30.1.

 0,12

 -

 -  

 -  

A0F5AU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD

USD

 468,77

30.1.

 1,45

 18,16

 65,95  

 74,79  

A3CWU4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR

EUR

 137,17

30.1.

 -0,02

 3,73

 51,65  

 -  

A0JC6H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV

GBP

 288,78

30.1.

 -0,71

 7,20

 49,40  

 73,95  

A0JJ1D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR

EUR

 361,03

30.1.

 -0,06

 3,21

 49,40  

 72,93  

A0F5EM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD

USD

 429,85

30.1.

 1,40

 17,57

 63,48  

 70,48  

A0JJ1B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR

EUR

 351,30

30.1.

 -0,07

 3,11

 48,96  

 72,08  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 418,50

30.1.

 1,40

 17,45

 63,00  

 69,64  

A0JJ1C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR

EUR

 461,37

30.1.

 0,06

 4,77

 56,28  

 86,38  

A0F5EL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD

USD

 554,54

30.1.

 1,53

 19,35

 71,01  

 83,74  

A0JNEG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV

USD

 453,63

30.1.

 1,53

 19,35

 71,00  

 83,73