A1W0F6

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED

USD

 39,57

15.4.

 -8,71

 -3,07

 66,49  

 141,88  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 205,79

14.4.

 0,14

 31,76

 63,57  

 85,23  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 201,87

14.4.

 -0,30

 31,09

 62,33  

 83,10  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 155,03

14.4.

 0,05

 32,08

 61,66  

 80,71  

A1W0F5

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED

USD

 34,18

15.4.

 -9,04

 -4,20

 60,60  

 127,41  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 191,15

14.4.

 -0,39

 30,33

 59,40  

 77,14  

A1W0F3

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED

USD

 31,98

15.4.

 -9,18

 -4,70

 57,95  

 121,34  

A1W8LW

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK

NOK

 2,442,77

15.4.

 -7,60

 0,79

 56,70  

 117,62  

A2H8E1

SCHRODER GAIA CONTOUR TECH EQUITY A1 ACCUMULATION USD

USD

 186,97

14.4.

 -1,01

 28,97

 56,55  

 72,69  

A1W0F4

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED

USD

 30,17

15.4.

 -9,32

 -5,18

 55,64  

 115,89  

A2H8E9

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED

EUR

 181,82

14.4.

 -0,61

 29,50

 55,27  

 72,90  

A2JNF5

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION SEK HEDGED

SEK

 1,498,09

14.4.

 -0,67

 28,96

 55,22  

 -  

933395

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR

EUR

 78,69

15.4.

 5,03

 17,67

 55,08  

 137,87  

A1W8LZ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK

NOK

 3,327,75

15.4.

 -13,60

 1,42

 55,03  

 113,63  

A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 178,78

14.4.

 -0,83

 29,12

 54,25  

 71,62  

A2JNF6

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION SEK HEDGED

SEK

 1,485,59

14.4.

 -1,02

 28,46

 54,21  

 -  

A2H8FG

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION SGD HEDGED

SGD

 253,49

14.4.

 -0,55

 28,44

 54,06  

 -  

986250

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV

EUR

 35,26

15.4.

 4,87

 17,03

 52,56  

 131,41  

933393

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR

EUR

 62,67

15.4.

 4,87

 17,03

 52,56  

 131,41  

A1W8LX

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK

NOK

 207,67

15.4.

 -7,89

 -3,71

 52,35  

 49,03