A0F5AU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD

USD

 466,06

2.2.

 0,86

 19,41

 61,34  

 70,73  

A3CWU4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR

EUR

 137,46

2.2.

 0,19

 3,68

 49,39  

 -  

A0JC6H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV

GBP

 289,06

2.2.

 -0,62

 8,14

 45,38  

 70,84  

A0JJ1D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR

EUR

 361,76

2.2.

 0,14

 3,16

 47,17  

 69,72  

A0F5EM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD

USD

 427,34

2.2.

 0,81

 18,81

 58,94  

 66,52  

A0JJ1B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR

EUR

 352,01

2.2.

 0,13

 3,05

 46,73  

 68,88  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 416,06

2.2.

 0,80

 18,70

 58,47  

 65,69  

A0JJ1C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR

EUR

 462,36

2.2.

 0,28

 4,71

 53,95  

 82,94  

A0F5EL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD

USD

 551,37

2.2.

 0,95

 20,61

 66,26  

 79,49  

A0JNEG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV

USD

 451,04

2.2.

 0,95

 20,61

 66,25  

 79,48  

A0JJ1E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR

EUR

 581,02

2.2.

 0,35

 5,53

 57,61  

 90,27  

A0F5EN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD

USD

 686,03

2.2.

 1,02

 21,56

 70,22  

 86,66  

A1W4YT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD

USD

 565,32

2.2.

 0,96

 20,77

 66,93  

 80,70  

A3EVX1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ DISTRIBUTION GBP HEDGED

GBP

 154,12

2.2.

 0,95

 21,71

 -  

 -  

A3EVX2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X DISTRIBUTION GBP HEDGED

GBP

 154,11

2.2.

 0,95

 21,71

 -  

 -  

A0ERHW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD

USD

 52,41

2.2.

 1,60

 18,51

 55,34  

 57,13  

A2PH6P

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR

EUR

 68,00

2.2.

 1,07

 4,49

 50,68  

 73,07  

A40PTF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION NOK HEDGED

NOK

 1,195,27

2.2.

 1,37

 16,33

 -  

 -  

A0ERHX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD

USD

 72,85

2.2.

 1,74

 20,36

 62,72  

 69,78  

A0ERH1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV

USD

 56,89

2.2.

 1,74

 20,34

 62,75  

 69,82