A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 164,03

28.1.

 -1,27

 6,01

 35,41  

 28,37  

A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 170,30

28.1.

 -1,23

 6,65

 37,89  

 32,32  

A2PY8W

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD

USD

 162,99

28.1.

 -1,27

 5,98

 35,00  

 27,69  

A3EFBT

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR

EUR

 147,02

28.1.

 0,94

 1,98

 -  

 -  

A2P61K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED

EUR

 166,03

28.1.

 2,66

 14,31

 58,08  

 28,73  

A2N902

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD

USD

 279,65

28.1.

 2,80

 16,96

 68,77  

 44,62  

A3EFBS

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR

EUR

 144,46

28.1.

 0,94

 2,00

 -  

 -  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD

USD

 156,17

28.1.

 2,76

 16,38

 66,30  

 41,10  

A2PU7L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED

EUR

 211,43

28.1.

 2,63

 13,87

 56,31  

 26,35  

A2PU7K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD

USD

 273,46

28.1.

 2,77

 16,53

 66,92  

 41,97  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 295,97

28.1.

 2,86

 17,90

 72,86  

 50,52  

A2P61L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED

EUR

 175,19

28.1.

 2,74

 15,43

 62,77  

 35,10  

A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 303,53

28.1.

 2,89

 18,34

 74,81  

 53,38  

A2N904

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD

USD

 317,57

28.1.

 2,94

 19,06

 78,03  

 58,12  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 301,37

28.1.

 2,88

 18,17

 74,08  

 52,38  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 148,82

28.1.

 2,88

 18,23

 74,37  

 -  

A3ETWZ

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED

EUR

 144,36

28.1.

 5,53

 22,83

 -  

 -  

A2PY8Y

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD

USD

 191,60

28.1.

 5,66

 25,85

 51,68  

 41,96  

A2PY80

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED

EUR

 159,47

28.1.

 5,48

 22,08

 38,95  

 21,88  

A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 184,27

28.1.

 5,61

 25,09

 48,97  

 37,77