213707

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR

EUR

 99,84

2.2.

 3,52

 26,54

 39,71  

 92,07  

213708

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR

EUR

 133,00

2.2.

 3,65

 28,32

 45,69  

 105,95  

A0DM6D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR

EUR

 76,66

2.2.

 3,65

 28,32

 45,70  

 106,01  

213710

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR

EUR

 181,29

2.2.

 3,74

 29,59

 50,06  

 116,38  

A2PPGE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR

EUR

 133,23

2.2.

 3,68

 28,67

 46,18  

 107,02  

A3D029

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR

EUR

 168,78

2.2.

 4,90

 18,25

 76,49  

 -  

A3D02B

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD

SGD

 166,01

2.2.

 4,53

 26,86

 85,59  

 -  

A1C9QA

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD

USD

 334,01

2.2.

 5,60

 36,21

 90,63  

 116,77  

A110T7

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV

USD

 217,63

2.2.

 5,60

 36,21

 90,63  

 116,67  

A3D02G

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR

EUR

 165,43

2.2.

 4,85

 17,67

 73,87  

 -  

A1C9QB

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD

USD

 310,87

2.2.

 5,55

 35,54

 87,79  

 111,57  

A3D027

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR

EUR

 164,75

2.2.

 4,84

 17,55

 73,35  

 -  

A1C9QC

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD

USD

 306,89

2.2.

 5,54

 35,40

 87,23  

 110,30  

A1W2D2

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR

EUR

 338,71

2.2.

 4,95

 18,91

 79,44  

 127,03  

A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 362,36

2.2.

 5,65

 36,96

 93,79  

 122,83  

A1C9QE

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD

USD

 458,31

2.2.

 5,77

 38,65

 101,10  

 136,88  

A0MSUS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR

EUR

 34,46

2.2.

 3,16

 11,16

 22,11  

 20,32  

A0MNA1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED

EUR

 22,77

2.2.

 3,66

 24,91

 22,82  

 4,25  

A0MSUM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD

USD

 30,18

2.2.

 3,85

 28,04

 31,88  

 18,04  

A0M70J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 20,91

2.2.

 3,61

 24,29

 21,01  

 1,71