A3EFBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED

EUR

 143,20

3.3.

 4,42

 23,32

 -  

 -  

A3EXJK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR

EUR

 124,76

3.3.

 -2,15

 -0,47

 -  

 -  

A40BB2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED

EUR

 111,93

3.3.

 -3,61

 8,31

 -  

 -  

A41A58

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR HEDGED

EUR

 106,74

3.3.

 -3,72

 -

 -  

 -  

A40YZ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X2 ACCUMULATION EUR

EUR

 101,96

3.3.

 -2,07

 -0,03

 -  

 -  

A3ETWL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED

EUR

 144,06

3.3.

 1,83

 21,18

 -  

 -  

A3ETWY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED

EUR

 131,88

3.3.

 1,81

 21,19

 -  

 -  

A3ETWS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD

USD

 139,06

3.3.

 2,20

 24,48

 -  

 -  

A3ETWW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION EUR HEDGED

EUR

 142,38

3.3.

 1,74

 20,58

 -  

 -  

A3ETWN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION EUR HEDGED

EUR

 130,32

3.3.

 1,74

 20,60

 -  

 -  

A3ETWT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED

EUR

 142,02

3.3.

 1,71

 20,44

 -  

 -  

A3ETWQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED

EUR

 129,99

3.3.

 1,71

 20,46

 -  

 -  

A3ETWP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED

EUR

 146,82

3.3.

 1,96

 22,16

 -  

 -  

A3ETWR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED

EUR

 134,38

3.3.

 1,96

 22,16

 -  

 -  

A418HU

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED

EUR

 112,64

3.3.

 4,01

 -

 -  

 -  

A40PT7

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD

USD

 119,37

3.3.

 4,37

 22,18

 -  

 -  

A418HS

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD

USD

 113,76

3.3.

 4,36

 -

 -  

 -  

A418HW

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION EUR HEDGED

EUR

 114,77

3.3.

 3,89

 -

 -  

 -  

A40PTE

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A1 ACCUMULATION USD

USD

 138,43

3.3.

 8,53

 42,73

 -  

 -  

A41AU0

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR

EUR

 114,31

3.3.

 2,75

 -

 -  

 -