A0DM6V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD

USD

 583,30

30.1.

 5,31

 35,04

 70,85  

 92,68  

A2PPFR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD

USD

 472,46

30.1.

 5,25

 34,20

 67,71  

 86,74  

A41AU0

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR

EUR

 112,66

29.1.

 1,26

 -

 -  

 -  

933389

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD

USD

 78,94

29.1.

 2,86

 21,42

 77,35  

 97,60  

974927

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD

USD

 54,19

29.1.

 2,86

 21,34

 77,23  

 97,44  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 90,48

29.1.

 2,89

 21,86

 79,27  

 101,20  

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 72,61

29.1.

 2,89

 21,78

 79,16  

 101,02  

A40YHP

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION EUR

EUR

 107,15

29.1.

 1,27

 6,14

 -  

 -  

A2PPGQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD

USD

 79,43

29.1.

 2,86

 21,52

 77,81  

 98,45  

A41530

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 ACCUMULATION USD

USD

 134,13

29.1.

 2,87

 -

 -  

 -  

A2DHAT

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR

EUR

 242,66

30.1.

 0,60

 4,92

 42,30  

 64,65  

A2DHAR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD

USD

 256,74

30.1.

 2,07

 19,52

 55,73  

 62,33  

A2DHAU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR

EUR

 259,95

30.1.

 0,66

 5,71

 45,54  

 70,96  

A2DHAS

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD

USD

 275,13

30.1.

 2,14

 20,42

 59,27  

 68,53  

A14YVJ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR

EUR

 282,07

30.1.

 0,73

 6,54

 49,06  

 77,87  

A14YVG

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD

USD

 298,40

30.1.

 2,20

 21,37

 63,05  

 75,26  

A14YVK

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR

EUR

 264,24

30.1.

 0,68

 5,90

 46,32  

 72,47  

A14YVH

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD

USD

 279,48

30.1.

 2,15

 20,60

 60,03  

 69,91  

A0M70T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR

EUR

 374,11

30.1.

 0,70

 5,15

 41,62  

 64,78  

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 3,035,47

30.1.

 -2,72

 1,86

 49,62  

 80,95