A1XFD8

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP S ACCUMULATION USD

USD

 417,55

2.4.

 -4,73

 7,96

 32,30  

 155,90  

A1XFD9

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP S DISTRIBUTION USD AV

USD

 372,85

2.4.

 -4,74

 7,96

 32,30  

 -  

A2PUBC

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR

EUR

 399,53

2.4.

 -8,41

 7,65

 35,96  

 161,96  

A2PUBD

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP

GBP

 250,99

2.4.

 -7,70

 5,13

 35,43  

 149,90  

A2PUBB

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD

USD

 454,11

2.4.

 -4,65

 8,34

 33,72  

 160,52  

A2PUBE

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X DISTRIBUTION GBP AV

GBP

 237,81

2.4.

 -7,70

 5,12

 35,42  

 149,90  

A2PH6K

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION EUR

EUR

 399,56

2.4.

 -8,42

 7,61

 35,88  

 161,97  

A2PH6N

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION GBP

GBP

 250,21

2.4.

 -7,71

 5,07

 35,22  

 149,21  

A2PH6T

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION USD

USD

 452,61

2.4.

 -4,66

 8,28

 33,50  

 159,75  

A2PH6R

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y DISTRIBUTION GBP AV

GBP

 237,07

2.4.

 -7,71

 5,07

 35,20  

 149,22  

A1W45V

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Z ACCUMULATION EUR

EUR

 374,04

2.4.

 -8,55

 6,99

 -  

 -  

A0JJ1G

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

EUR

 401,96

2.4.

 -12,80

 -5,86

 2,95  

 85,92  

A0M89M

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

EUR

 230,15

2.4.

 -9,63

 -6,91

 -6,03  

 66,54  

A0D8LX

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

USD

 437,52

2.4.

 -9,22

 -5,25

 1,26  

 84,91  

A0D8L2

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

USD

 393,07

2.4.

 -9,22

 -5,25

 1,26  

 84,90  

A0JJ1K

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

EUR

 368,08

2.4.

 -12,91

 -6,33

 1,42  

 81,33  

A0M89Q

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

EUR

 212,18

2.4.

 -9,73

 -7,36

 -7,41  

 62,52  

A0D8L0

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

USD

 399,27

2.4.

 -9,34

 -5,72

 -0,25  

 80,33  

A0JJ1H

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

EUR

 357,74

2.4.

 -12,93

 -6,42

 1,12  

 80,43  

A0M89N

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

EUR

 207,55

2.4.

 -9,77

 -7,46

 -7,69  

 61,61