970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 310,17

29.11.

 28,17

 32,41

 34,97  

 109,51  

A0JJ0V

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR

EUR

 281,94

29.11.

 33,18

 36,54

 40,74  

 110,03  

541373

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD

USD

 298,45

29.11.

 27,29

 31,41

 31,96  

 101,80  

A0JJ0T

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR

EUR

 277,55

29.11.

 33,37

 36,75

 41,38  

 111,62  

A0LEGJ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED

EUR

 337,84

29.11.

 25,57

 29,35

 23,15  

 83,13  

933424

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD

USD

 293,20

29.11.

 27,46

 31,61

 32,56  

 103,31  

A0JJ0U

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR

EUR

 406,14

29.11.

 35,03

 38,60

 47,24  

 126,40  

A0LEGK

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED

EUR

 425,12

29.11.

 27,15

 31,13

 28,21  

 95,88  

933425

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD

USD

 431,16

29.11.

 29,05

 33,40

 38,02  

 117,51  

986225

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD

USD

 370,29

29.11.

 29,05

 33,40

 38,03  

 117,49  

541375

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD

USD

 532,47

29.11.

 29,98

 34,45

 41,32  

 126,19  

A1W45V

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Z ACCUMULATION EUR

EUR

 407,12

29.11.

 34,94

 38,50

 -  

 -  

A0JJ1G

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

EUR

 481,34

29.11.

 21,68

 31,94

 22,55  

 51,91  

A0M89M

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

EUR

 270,83

29.11.

 14,48

 24,75

 6,55  

 30,64  

A0D8LX

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

USD

 511,43

29.11.

 16,30

 27,00

 14,91  

 45,96  

A0D8L2

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

USD

 463,15

29.11.

 16,29

 26,99

 14,91  

 45,96  

A0JJ1K

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

EUR

 441,54

29.11.

 21,13

 31,29

 20,73  

 48,18  

A0D8L0

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

USD

 467,51

29.11.

 15,76

 26,36

 13,20  

 42,36  

A0JJ1H

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

EUR

 429,27

29.11.

 21,01

 31,16

 20,37  

 47,42  

A0M89N

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

EUR

 244,73

29.11.

 13,86

 24,02

 4,64  

 26,75