A3D328

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION SEK

SEK

 1,145,24

8.11.

 18,30

 32,96

 -  

 -  

A3D33F

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION DKK

DKK

 1,078,69

8.11.

 13,35

 33,70

 -  

 -  

A3D7D8

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION DKK

DKK

 1,114,22

8.11.

 14,15

 34,81

 -  

 -  

A3D33Q

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION NOK

NOK

 1,237,80

8.11.

 19,68

 33,21

 -  

 -  

A3D33D

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION SEK

SEK

 1,162,40

8.11.

 19,16

 34,08

 -  

 -  

A3D33P

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION DKK

DKK

 1,095,30

8.11.

 14,16

 34,82

 -  

 -  

A3EBZ7

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION DKK

DKK

 1,170,19

8.11.

 14,38

 35,11

 -  

 -  

A3D7ED

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION NOK

NOK

 1,199,93

8.11.

 19,89

 33,50

 -  

 -  

A3D7EA

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION SEK

SEK

 1,162,28

8.11.

 19,20

 34,14

 -  

 -  

A3D7EB

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION DKK

DKK

 1,089,41

8.11.

 14,39

 35,14

 -  

 -  

A3D7EH

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION DKK

DKK

 1,181,66

8.11.

 15,32

 36,62

 -  

 -  

A3DERQ

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR

EUR

 97,39

8.11.

 15,45

 36,91

 -  

 -  

A3D33R

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION NOK

NOK

 1,299,33

8.11.

 21,16

 35,36

 -  

 -  

A3D33E

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION SEK

SEK

 1,219,70

8.11.

 20,62

 36,22

 -  

 -  

A3DERU

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR

EUR

 93,17

8.11.

 15,53

 36,65

 -  

 -  

A3D7D3

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION DKK

DKK

 1,198,33

8.11.

 16,10

 37,70

 -  

 -  

A3DERT

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR

EUR

 99,64

8.11.

 16,24

 38,01

 -  

 -  

A3D327

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION NOK

NOK

 1,318,26

8.11.

 22,06

 36,50

 -  

 -  

A3D33B

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION SEK

SEK

 1,237,86

8.11.

 21,52

 37,38

 -  

 -  

A3D33T

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION DKK

DKK

 1,150,94

8.11.

 16,37

 38,08

 -  

 -