A3DERV

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR

EUR

 99,63

19.9.

 21,82

 46,88

 -  

 -  

A3D328

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION SEK

SEK

 1,179,08

19.9.

 21,79

 36,31

 -  

 -  

A3D7D3

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION DKK

DKK

 1,256,87

19.9.

 21,77

 47,09

 -  

 -  

A2PH6K

SCHRODER ISF US LARGE CAP Y ACC EUR

EUR

 388,91

19.9.

 21,57

 26,45

 46,75  

 119,76  

A2PUBC

SCHRODER ISF US LARGE CAP X ACC EUR

EUR

 388,77

19.9.

 21,56

 26,44

 46,79  

 119,68  

A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 273,21

19.9.

 21,42

 28,63

 41,69  

 80,82  

A3DNFQ

SCHRODER ISF US LARGE CAP A ACC PLN H

PLN

 614,99

19.9.

 21,33

 29,79

 -  

 -  

A1W3V3

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD

USD

 328,98

19.9.

 21,31

 31,06

 10,30  

 77,65  

970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 293,53

19.9.

 21,29

 29,83

 34,19  

 107,18  

933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 331,24

19.9.

 21,29

 29,82

 34,17  

 107,18  

A3DERU

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR

EUR

 97,74

19.9.

 21,20

 45,83

 -  

 -  

A3DERN

SCHRODER ISF NORDIC M.C.I DIS EUR

EUR

 103,51

19.9.

 21,17

 46,14

 -  

 -  

A3DERQ

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR

EUR

 102,19

19.9.

 21,15

 46,12

 -  

 -  

A3DERP

SCHRODER ISF NORDIC M.C.I ACC EUR

EUR

 106,12

19.9.

 21,12

 46,05

 -  

 -  

A0JJ0U

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR

EUR

 364,21

19.9.

 21,09

 25,76

 44,47  

 113,91  

A3D7EH

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION DKK

DKK

 1,240,62

19.9.

 21,08

 45,93

 -  

 -  

A1W8LV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION NOK

NOK

 264,27

19.9.

 21,03

 33,31

 -40,74  

 -24,36  

A1W45V

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Z ACCUMULATION EUR

EUR

 365,15

19.9.

 21,02

 25,67

 -  

 -  

A14YYL

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED

PLN

 1,285,41

19.9.

 20,97

 30,59

 -  

 -  

A110T7

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV

USD

 178,53

19.9.

 20,94

 27,92

 39,32  

 75,80