A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 515,77

29.1.

 32,38

 247,72

 372,75  

 307,97  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 483,55

29.1.

 32,16

 239,97

 346,64  

 271,56  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 633,63

29.1.

 32,49

 251,18

 386,38  

 327,48  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 586,67

29.1.

 32,41

 248,59

 376,13  

 312,61  

A3EFBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED

EUR

 143,91

29.1.

 4,94

 28,02

 -  

 -  

A1W3T3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD

USD

 248,15

29.1.

 5,12

 31,38

 52,28  

 80,54  

A1W3T4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD

USD

 230,47

29.1.

 5,07

 30,59

 49,57  

 75,21  

A3C5LZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR

EUR

 151,52

29.1.

 3,32

 15,18

 42,46  

 -  

A12A6Q

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP

GBP

 326,86

29.1.

 2,51

 19,05

 40,22  

 -  

A1W3T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED

GBP

 233,17

29.1.

 5,16

 31,63

 52,62  

 78,12  

A1W3T5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD

USD

 275,34

29.1.

 5,20

 32,56

 56,45  

 88,79  

A110T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV

USD

 199,00

29.1.

 5,21

 32,58

 56,47  

 88,80  

A1W3T6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD

USD

 287,16

29.1.

 5,22

 32,93

 57,74  

 91,46  

A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 309,60

29.1.

 5,27

 33,74

 60,64  

 97,38  

A40YS4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IS DISTRIBUTION GBP

GBP

 120,65

29.1.

 2,55

 19,67

 -  

 -  

A2PN1V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD

USD

 279,05

29.1.

 5,22

 32,84

 57,31  

 90,56  

A2QP4S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD

USD

 170,39

29.1.

 5,21

 32,77

 57,17  

 -  

A0H06H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD

USD

 313,96

29.1.

 5,26

 9,23

 21,64  

 18,25  

A0H06N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV

USD

 267,05

29.1.

 5,26

 9,23

 21,64  

 18,25  

A0MNSU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 241,70

29.1.

 3,33

 -5,56

 9,13  

 17,18