A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 352,50

30.1.

 14,25

 183,94

 266,51  

 194,96  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 557,35

30.1.

 14,21

 183,93

 268,19  

 206,73  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 462,63

30.1.

 14,61

 193,45

 299,42  

 239,54  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 412,17

30.1.

 14,61

 193,45

 299,41  

 239,52  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 380,37

30.1.

 14,34

 186,21

 275,39  

 206,87  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 499,52

30.1.

 14,69

 195,81

 309,06  

 253,38  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 446,83

30.1.

 14,69

 195,80

 309,56  

 254,23  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 418,68

30.1.

 14,43

 189,11

 286,72  

 222,41  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 548,94

30.1.

 14,78

 198,74

 321,37  

 271,15  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 508,25

30.1.

 14,71

 196,53

 312,48  

 258,26  

A3EFBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED

EUR

 143,38

30.1.

 4,55

 26,43

 -  

 -  

A1W3T3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD

USD

 247,25

30.1.

 4,74

 29,73

 51,73  

 79,80  

A1W3T4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD

USD

 229,64

30.1.

 4,69

 28,96

 49,03  

 74,50  

A3C5LZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR

EUR

 151,51

30.1.

 3,31

 14,91

 42,45  

 -  

A12A6Q

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP

GBP

 327,13

30.1.

 2,59

 18,75

 40,33  

 -  

A1W3T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED

GBP

 232,33

30.1.

 4,78

 29,97

 52,07  

 77,38  

A1W3T5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD

USD

 274,35

30.1.

 4,82

 30,90

 55,89  

 88,01  

A110T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV

USD

 198,29

30.1.

 4,83

 30,92

 55,91  

 88,02  

A1W3T6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD

USD

 286,13

30.1.

 4,84

 31,26

 57,18  

 90,66  

A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 308,49

30.1.

 4,90

 32,06

 60,07  

 96,54