933412

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF

CHF

 55,08

30.1.

 0,06

 2,30

 12,98  

 14,02  

986248

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV

CHF

 44,19

30.1.

 0,06

 2,30

 12,98  

 14,03  

933413

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF

CHF

 78,12

30.1.

 0,15

 3,48

 16,95  

 20,77  

986249

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF

CHF

 61,08

30.1.

 0,15

 3,48

 16,95  

 20,77  

A3ETX0

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF

CHF

 115,17

30.1.

 0,24

 4,50

 -  

 -  

661617

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF

CHF

 57,03

30.1.

 1,65

 5,15

 7,73  

 4,08  

661631

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF

CHF

 51,32

30.1.

 1,61

 4,63

 6,13  

 1,52  

661618

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF

CHF

 49,49

30.1.

 1,60

 4,52

 5,81  

 1,02  

661619

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF

CHF

 66,02

30.1.

 1,70

 5,73

 9,52  

 6,99  

A0NAVU

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD

USD

 59,51

30.1.

 11,32

 54,08

 91,31  

 77,35  

A0NAVZ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV

USD

 35,16

30.1.

 11,32

 54,08

 91,31  

 77,34  

A0NAVV

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD

USD

 54,67

30.1.

 11,27

 53,32

 88,46  

 72,97  

A0NAVW

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD

USD

 53,44

30.1.

 11,26

 53,17

 87,89  

 72,11  

A0NAV1

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV

USD

 32,41

30.1.

 11,26

 53,17

 87,90  

 72,12  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 66,42

30.1.

 11,37

 54,92

 94,49  

 82,29  

A1XCHY

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED

EUR

 5,78

30.1.

 1,78

 2,33

 0,72  

 5,68  

933414

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP

GBP

 5,18

30.1.

 1,92

 4,35

 6,04  

 13,90  

A2QGS7

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR

EUR

 106,65

30.1.

 2,64

 0,98

 7,65  

 16,10  

973122

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV

GBP

 2,75

30.1.

 1,92

 4,35

 6,04  

 13,91  

540997

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP

GBP

 4,32

30.1.

 1,88

 3,83

 4,46  

 10,93