A0JJZV

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR

EUR

 258,81

2.2.

 1,01

 -3,19

 12,82  

 8,01  

A0JJZY

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR

EUR

 235,16

2.2.

 0,97

 -3,67

 11,14  

 5,35  

A0JJZW

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR

EUR

 229,15

2.2.

 0,96

 -3,77

 10,80  

 4,81  

A0JJZX

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR

EUR

 289,79

2.2.

 1,09

 -2,41

 15,57  

 12,42  

A0JMQ7

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV

EUR

 215,23

2.2.

 1,09

 -2,39

 15,59  

 12,42  

A0JJ5E

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR

EUR

 387,58

2.2.

 1,18

 -1,45

 19,02  

 18,07  

A2N906

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR

EUR

 170,80

2.2.

 2,40

 8,46

 21,78  

 32,26  

A3DW4E

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR

EUR

 125,15

2.2.

 2,40

 8,46

 21,80  

 -  

A2QP4N

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD

USD

 109,86

2.2.

 2,89

 24,90

 31,49  

 -  

A2QP42

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR

EUR

 111,11

2.2.

 2,40

 8,46

 21,79  

 -  

A2QP40

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR

EUR

 125,10

2.2.

 2,35

 7,92

 19,97  

 -  

A2PNN9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR

EUR

 164,17

2.2.

 2,34

 7,82

 19,61  

 28,33  

A2N907

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR

EUR

 179,34

2.2.

 2,47

 9,20

 24,28  

 36,83  

A3DW4D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR

EUR

 127,96

2.2.

 2,47

 9,19

 24,28  

 -  

A2QP4R

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR

EUR

 114,85

2.2.

 2,47

 9,19

 24,28  

 -  

A2N908

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR

EUR

 190,56

2.2.

 2,55

 10,13

 27,51  

 42,80  

213706

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR

EUR

 114,09

2.2.

 3,58

 27,30

 42,25  

 97,93  

A0CATJ

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV

EUR

 69,18

2.2.

 3,58

 27,30

 42,25  

 97,93  

213709

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR

EUR

 103,44

2.2.

 3,53

 26,66

 40,12  

 93,02  

213707

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR

EUR

 99,84

2.2.

 3,52

 26,54

 39,71  

 92,07