A0F5AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD

USD

 277,99

30.1.

 3,50

 24,81

 38,93  

 59,73  

A0JJ0F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR

EUR

 306,10

30.1.

 2,12

 11,15

 32,44  

 73,78  

A0F5AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD

USD

 364,47

30.1.

 3,62

 26,57

 44,87  

 71,26  

A3D144

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR

EUR

 121,78

30.1.

 2,12

 11,12

 32,42  

 -  

A0F5AM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q

USD

 181,10

30.1.

 3,62

 26,57

 44,87  

 71,28  

A0JJ0H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR

EUR

 385,89

30.1.

 2,20

 12,21

 36,35  

 82,47  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 459,71

30.1.

 3,70

 27,82

 49,20  

 79,89  

A4108Y

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IS DISTRIBUTION GBP

GBP

 114,39

30.1.

 1,46

 15,54

 -  

 -  

A2PPGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD

USD

 371,07

30.1.

 3,64

 26,91

 46,12  

 73,72  

A2AJQS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED

CHF

 320,67

30.1.

 14,02

 177,55

 242,49  

 173,01  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 352,50

30.1.

 14,25

 183,94

 266,51  

 194,96  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 557,35

30.1.

 14,21

 183,93

 268,19  

 206,73  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 462,63

30.1.

 14,61

 193,45

 299,42  

 239,54  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 412,17

30.1.

 14,61

 193,45

 299,41  

 239,52  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 380,37

30.1.

 14,34

 186,21

 275,39  

 206,87  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 499,52

30.1.

 14,69

 195,81

 309,06  

 253,38  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 446,83

30.1.

 14,69

 195,80

 309,56  

 254,23  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 418,68

30.1.

 14,43

 189,11

 286,72  

 222,41  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 548,94

30.1.

 14,78

 198,74

 321,37  

 271,15  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 508,25

30.1.

 14,71

 196,53

 312,48  

 258,26