A2N906

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR

EUR

 171,21

23.1.

 2,65

 9,83

 22,59  

 32,13  

A3DW4E

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR

EUR

 125,45

23.1.

 2,65

 9,83

 22,60  

 -  

A2QP4N

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD

USD

 109,32

23.1.

 2,39

 23,76

 32,46  

 -  

A2QP42

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR

EUR

 111,38

23.1.

 2,65

 9,83

 22,59  

 -  

A2QP40

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR

EUR

 125,42

23.1.

 2,62

 9,28

 20,77  

 -  

A2PNN9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR

EUR

 164,60

23.1.

 2,61

 9,17

 20,41  

 28,21  

A2N907

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR

EUR

 179,74

23.1.

 2,69

 10,58

 25,11  

 36,68  

A3DW4D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR

EUR

 128,25

23.1.

 2,69

 10,57

 25,10  

 -  

A2QP4R

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR

EUR

 115,11

23.1.

 2,69

 10,57

 25,10  

 -  

A2N908

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR

EUR

 190,94

23.1.

 2,75

 11,53

 28,36  

 42,65  

213706

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR

EUR

 112,97

23.1.

 2,56

 28,68

 44,03  

 98,15  

A0CATJ

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV

EUR

 68,50

23.1.

 2,56

 28,68

 44,03  

 98,15  

213709

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR

EUR

 102,44

23.1.

 2,53

 28,03

 41,87  

 93,24  

213707

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR

EUR

 98,88

23.1.

 2,52

 27,91

 41,46  

 92,30  

213708

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR

EUR

 131,67

23.1.

 2,61

 29,71

 47,52  

 106,19  

A0DM6D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR

EUR

 75,89

23.1.

 2,61

 29,71

 47,52  

 106,23  

213710

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR

EUR

 179,43

23.1.

 2,68

 31,00

 51,94  

 116,59  

A2PPGE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR

EUR

 131,89

23.1.

 2,63

 30,06

 47,72  

 107,23  

A2JCFL

SEB EUROPEAN EQUITY SMALL CAPS - KLASSE C (EUR)

EUR

 185,61

22.1.

 1,33

 -

 -  

 -  

A2PQKX

SEB EUROPEAN EQUITY SMALL CAPS - KLASSE IC (EUR)

EUR

 165,05

22.1.

 1,37

 1,28

 13,26  

 0,29