A0MWXR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF

USD

 4,60

30.1.

 3,36

 24,63

 39,34  

 61,17  

A0MWXQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD

USD

 16,86

30.1.

 3,32

 24,01

 37,27  

 57,20  

A1JHNT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q

EUR

 6,70

30.1.

 3,14

 20,82

 27,93  

 39,72  

A0MWXT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q

USD

 4,21

30.1.

 3,32

 24,01

 37,27  

 57,20  

A0MWXN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD

USD

 16,45

30.1.

 3,31

 23,89

 36,86  

 56,40  

A1JHNU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q

EUR

 6,60

30.1.

 3,13

 20,70

 27,54  

 39,00  

A0M6H1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q

USD

 4,22

30.1.

 3,31

 23,89

 36,86  

 56,41  

A0MWXP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 21,02

30.1.

 3,43

 25,63

 42,72  

 67,73  

A2H9SA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q

EUR

 11,00

30.1.

 3,25

 22,39

 32,99  

 49,02  

A0MWXS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q

USD

 5,26

30.1.

 3,43

 25,63

 42,73  

 67,75  

A2PPGJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD

USD

 21,39

30.1.

 3,45

 25,97

 43,97  

 70,03  

A40YLN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ DISTRIBUTION USD

USD

 117,73

30.1.

 3,45

 26,03

 -  

 -  

A0Q5L7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR

EUR

 20,27

30.1.

 11,29

 12,68

 28,11  

 184,67  

A1JHNV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED

EUR

 13,08

30.1.

 12,72

 25,34

 30,67  

 149,79  

A0J29E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD

USD

 24,13

30.1.

 12,92

 28,35

 40,19  

 180,66  

A1C8BR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV

EUR

 14,67

30.1.

 11,29

 12,68

 28,08  

 184,64  

A0NH4A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV

GBP

 12,57

30.1.

 10,52

 16,46

 26,19  

 179,26  

A0MNST

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR

EUR

 18,40

30.1.

 11,25

 12,12

 26,21  

 177,68  

A0J29H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD

USD

 22,04

30.1.

 12,88

 27,72

 38,11  

 173,77  

A0J29F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD

USD

 21,46

30.1.

 12,87

 27,59

 37,69  

 172,37