933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 405,00

1.12.

 17,11

 15,34

 71,08  

 101,07  

A1128F

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV

GBP

 260,71

1.12.

 10,58

 10,28

 57,52  

 102,34  

970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 356,48

1.12.

 17,11

 15,35

 71,09  

 101,10  

A0JJ0V

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR

EUR

 293,68

1.12.

 3,81

 3,32

 50,77  

 99,49  

A0LEGL

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED

EUR

 371,39

1.12.

 13,92

 11,89

 56,59  

 74,13  

541373

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD

USD

 342,73

1.12.

 16,31

 14,49

 67,28  

 93,68  

A0JJ0T

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR

EUR

 289,54

1.12.

 3,95

 3,47

 51,44  

 100,99  

A0LEGJ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED

EUR

 379,75

1.12.

 14,06

 12,05

 57,28  

 75,41  

933424

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD

USD

 337,21

1.12.

 16,47

 14,66

 68,04  

 95,15  

A0JJ0U

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR

EUR

 429,48

1.12.

 5,25

 4,87

 57,72  

 115,04  

A0LEGK

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED

EUR

 484,08

1.12.

 15,41

 13,50

 63,69  

 87,50  

933425

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD

USD

 502,66

1.12.

 17,92

 16,21

 74,97  

 108,78  

986225

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD

USD

 428,76

1.12.

 17,92

 16,21

 74,98  

 108,76  

A40PTA

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED

EUR

 119,17

1.12.

 16,28

 14,43

 -  

 -  

541375

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD

USD

 625,68

1.12.

 18,77

 17,12

 79,14  

 117,10  

A40HJW

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR

EUR

 119,26

1.12.

 5,48

 5,12

 -  

 -  

A2PPF4

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD

USD

 510,33

1.12.

 18,17

 16,48

 76,21  

 111,29  

A2PUBC

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR

EUR

 461,37

1.12.

 5,77

 5,43

 60,25  

 120,83  

A3EYC8

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP HEDGED

GBP

 157,70

1.12.

 18,07

 16,36

 -  

 -  

A2PUBB

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD

USD

 564,36

1.12.

 18,50

 16,83

 77,80  

 114,41