A3E2Z4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED

EUR

 120,78

2.2.

 0,63

 8,58

 -  

 -  

A3E2Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD

USD

 128,41

2.2.

 0,87

 12,06

 -  

 -  

A3E2Z6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD

USD

 126,57

2.2.

 0,80

 11,24

 -  

 -  

A2PPGN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD

USD

 73,57

2.2.

 1,75

 20,52

 63,38  

 71,03  

A40185

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD

USD

 137,31

2.2.

 1,75

 20,52

 -  

 -  

A0JJY2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR

EUR

 267,05

2.2.

 3,29

 12,19

 29,28  

 67,85  

A0F5AP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD

USD

 315,66

2.2.

 3,98

 29,22

 39,62  

 64,67  

A0JC6J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 125,68

2.2.

 2,47

 17,04

 25,78  

 64,75  

A0F5AL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF

USD

 158,83

2.2.

 3,98

 29,22

 39,63  

 64,68  

A0JJ0G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR

EUR

 243,65

2.2.

 3,25

 11,63

 27,36  

 63,70  

A0F5AS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD

USD

 287,69

2.2.

 3,94

 28,58

 37,54  

 60,59  

A0F5AN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M

USD

 147,37

2.2.

 3,94

 28,58

 37,54  

 60,59  

A0JJ0E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR

EUR

 236,24

2.2.

 3,24

 11,52

 26,98  

 62,89  

A0F5AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD

USD

 279,15

2.2.

 3,93

 28,45

 37,15  

 59,82  

A0JJ0F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR

EUR

 309,85

2.2.

 3,37

 13,13

 32,47  

 74,73  

A0F5AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD

USD

 366,04

2.2.

 4,06

 30,26

 43,01  

 71,38  

A3D144

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR

EUR

 123,27

2.2.

 3,37

 13,10

 32,45  

 -  

A0F5AM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q

USD

 181,87

2.2.

 4,06

 30,25

 43,02  

 71,39  

A0JJ0H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR

EUR

 390,65

2.2.

 3,46

 14,20

 36,38  

 83,48  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 461,72

2.2.

 4,15

 31,54

 47,29  

 80,01