A2PAP7

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD

USD

 246,98

2.2.

 2,83

 26,72

 68,50  

 78,35  

A2PAP8

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD

USD

 251,63

2.2.

 2,86

 27,08

 69,97  

 80,91  

A2PAP9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD

USD

 248,07

2.2.

 2,84

 26,83

 68,95  

 79,10  

933411

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF

CHF

 65,37

2.2.

 0,59

 4,69

 15,75  

 17,24  

A1XCHV

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED

EUR

 59,09

2.2.

 0,78

 6,76

 23,18  

 24,72  

A1XCHW

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED

USD

 96,08

2.2.

 0,92

 9,08

 30,54  

 37,68  

986247

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF

CHF

 51,89

2.2.

 0,59

 4,69

 15,75  

 17,24  

540992

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF

CHF

 55,09

2.2.

 0,52

 3,91

 13,17  

 12,93  

933412

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF

CHF

 55,34

2.2.

 0,53

 4,06

 13,68  

 13,77  

986248

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV

CHF

 44,40

2.2.

 0,53

 4,06

 13,68  

 13,78  

933413

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF

CHF

 78,50

2.2.

 0,64

 5,26

 17,68  

 20,52  

986249

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF

CHF

 61,37

2.2.

 0,64

 5,26

 17,67  

 20,51  

A3ETX0

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF

CHF

 115,74

2.2.

 0,73

 6,30

 -  

 -  

661617

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

CHF

 56,89

2.2.

 1,40

 6,97

 5,68  

 2,66  

661631

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

CHF

 51,19

2.2.

 1,35

 6,44

 4,10  

 0,13  

661618

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

CHF

 49,37

2.2.

 1,35

 6,33

 3,79  

 -0,37  

661619

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

CHF

 65,86

2.2.

 1,45

 7,56

 7,43  

 5,53  

A0NAVU

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD

USD

 59,16

2.2.

 10,67

 53,19

 84,11  

 73,03  

A0NAVZ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV

USD

 34,95

2.2.

 10,67

 53,18

 84,11  

 73,02  

A0NAVV

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD

USD

 54,35

2.2.

 10,62

 52,42

 81,37  

 68,75