A0D8LX

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD

USD

 480,49

19.9.

 9,26

 18,48

 12,64  

 42,81  

A0D8L2

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV

USD

 435,14

19.9.

 9,26

 18,49

 12,64  

 42,82  

A0JJ1K

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR

EUR

 394,06

19.9.

 8,10

 13,35

 16,82  

 38,54  

A0D8L0

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD

USD

 439,66

19.9.

 8,87

 17,89

 10,97  

 39,29  

A0JJ1H

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR

EUR

 383,19

19.9.

 8,02

 13,24

 16,47  

 37,82  

A0M89N

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED

EUR

 230,77

19.9.

 7,37

 15,50

 2,76  

 23,72  

A0D8LY

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD

USD

 426,74

19.9.

 8,79

 17,77

 10,64  

 38,60  

A0JJ1J

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR

EUR

 490,41

19.9.

 9,04

 14,72

 21,11  

 47,09  

A0M89P

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED

EUR

 284,69

19.9.

 8,37

 17,00

 6,83  

 32,02  

A0D8LZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD

USD

 547,43

19.9.

 9,82

 19,32

 15,03  

 47,89  

A0D8L3

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD

USD

 502,09

19.9.

 9,82

 19,32

 15,04  

 47,90  

A0D8L1

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD

USD

 693,95

19.9.

 10,69

 20,62

 18,84  

 56,13  

A1W45T

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR

EUR

 499,42

19.9.

 9,12

 14,84

 -  

 -  

A1W45U

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED

EUR

 289,54

19.9.

 8,44

 17,10

 -  

 -  

933426

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD

USD

 236,19

19.9.

 10,81

 22,26

 11,60  

 43,28  

972370

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD

USD

 216,78

19.9.

 10,81

 22,26

 11,60  

 43,28  

541376

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD

USD

 213,08

19.9.

 10,41

 21,65

 9,94  

 39,74  

933427

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD

USD

 195,99

19.9.

 10,33

 21,53

 9,61  

 39,04  

973746

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV

USD

 179,93

19.9.

 10,33

 21,53

 9,62  

 39,08  

A3DT7P

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION GBP

GBP

 112,51

19.9.

 6,99

 15,34

 -  

 -