A0M1PA

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR

EUR

 114,35

2.2.

 3,70

 15,96

 29,67  

 32,10  

A0M1PF

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF

EUR

 29,13

2.2.

 3,70

 15,96

 29,67  

 32,11  

A0M1PB

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR

EUR

 145,73

2.2.

 3,83

 17,59

 35,23  

 41,68  

A2N7W2

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M

EUR

 37,00

2.2.

 3,83

 17,58

 35,21  

 41,65  

A0M1PG

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF

EUR

 37,11

2.2.

 3,83

 17,59

 35,24  

 41,70  

A1H7MB

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR

EUR

 196,05

2.2.

 2,47

 -0,94

 9,80  

 7,92  

A2JMDG

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR

EUR

 172,69

2.2.

 2,47

 -0,94

 9,80  

 7,93  

A2QP4W

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR

EUR

 105,77

2.2.

 2,42

 -1,53

 7,84  

 -  

A1H7MC

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR

EUR

 217,21

2.2.

 2,55

 -0,15

 12,47  

 12,33  

A2JMDH

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR

EUR

 191,51

2.2.

 2,55

 -0,15

 12,47  

 12,32  

A2JMDL

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP

GBP

 161,44

2.2.

 1,80

 4,16

 9,47  

 10,29  

A2DNMT

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR

EUR

 245,74

2.2.

 2,60

 0,34

 14,16  

 15,17  

A1H7MD

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR

EUR

 258,30

2.2.

 2,64

 0,83

 15,84  

 17,98  

933381

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR

EUR

 43,68

2.2.

 2,90

 3,61

 6,82  

 -6,95  

973134

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV

EUR

 31,88

2.2.

 2,90

 3,61

 6,82  

 -6,95  

540956

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 39,09

2.2.

 2,86

 3,09

 5,23  

 -9,25  

933382

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR

EUR

 36,04

2.2.

 2,85

 2,99

 4,92  

 -9,71  

974935

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV

EUR

 27,04

2.2.

 2,85

 2,99

 4,92  

 -9,70  

933383

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR

EUR

 53,52

2.2.

 2,98

 4,44

 9,41  

 -3,15  

974936

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR

EUR

 35,88

2.2.

 2,98

 4,44

 9,41  

 -3,15