A1XFD9

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP S DISTRIBUTION USD AV

USD

 360,13

17.4.

 -7,99

 6,23

 31,77  

 -  

A2PUBC

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR

EUR

 367,46

17.4.

 -15,76

 -0,22

 26,52  

 106,64  

A2PUBD

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP

GBP

 236,81

17.4.

 -12,91

 0,18

 30,69  

 103,61  

A2PUBB

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD

USD

 438,68

17.4.

 -7,89

 6,61

 33,19  

 116,13  

A2PUBE

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X DISTRIBUTION GBP AV

GBP

 224,38

17.4.

 -12,91

 0,18

 30,67  

 103,61  

A2PH6K

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION EUR

EUR

 367,49

17.4.

 -15,77

 -0,26

 26,45  

 106,63  

A2PH6N

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION GBP

GBP

 236,07

17.4.

 -12,92

 0,13

 30,48  

 103,04  

A2PH6T

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION USD

USD

 437,22

17.4.

 -7,90

 6,55

 32,97  

 115,50  

A2PH6R

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y DISTRIBUTION GBP AV

GBP

 223,67

17.4.

 -12,93

 0,12

 30,46  

 103,05  

A1W45V

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Z ACCUMULATION EUR

EUR

 343,93

17.4.

 -15,91

 -0,83

 -  

 -  

A0JJ1G

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

EUR

 355,70

17.4.

 -22,83

 -13,51

 -7,40  

 46,02  

A0M89M

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

EUR

 213,50

17.4.

 -16,17

 -9,29

 -9,64  

 37,53  

A0D8LX

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

USD

 406,66

17.4.

 -15,62

 -7,58

 -2,50  

 52,73  

A0D8L2

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

USD

 365,35

17.4.

 -15,62

 -7,58

 -2,51  

 52,72  

A0JJ1K

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

EUR

 325,66

17.4.

 -22,95

 -13,94

 -8,77  

 42,41  

A0M89Q

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

EUR

 196,80

17.4.

 -16,28

 -9,72

 -10,96  

 34,21  

A0D8L0

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

USD

 371,03

17.4.

 -15,75

 -8,05

 -3,96  

 48,94  

A0JJ1H

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

EUR

 316,50

17.4.

 -22,97

 -14,03

 -9,04  

 41,70  

A0M89N

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

EUR

 192,49

17.4.

 -16,32

 -9,83

 -11,24  

 33,46  

A0D8LY

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

USD

 359,91

17.4.

 -15,77

 -8,14

 -4,24  

 48,20