791936

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD

USD

 127,91

6.2.

 0,35

 3,99

 14,51  

 15,75  

791940

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD

USD

 123,93

6.2.

 0,35

 3,99

 14,51  

 15,75  

A12EE6

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR

EUR

 127,38

6.2.

 -0,24

 -8,77

 4,31  

 17,98  

791937

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD

USD

 127,10

6.2.

 0,35

 3,99

 14,51  

 15,75  

A1CZCQ

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR

EUR

 127,68

6.2.

 -0,24

 -8,76

 4,37  

 18,10  

791938

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD

USD

 132,03

6.2.

 0,35

 4,02

 14,58  

 15,87  

791939

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD

USD

 139,16

6.2.

 0,37

 4,25

 15,35  

 17,17  

A2PPF3

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD

USD

 132,14

6.2.

 0,35

 4,04

 14,64  

 16,01  

A0JJ0S

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR

EUR

 335,06

6.2.

 -3,33

 -3,89

 55,30  

 88,47  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 415,01

6.2.

 -2,95

 7,17

 60,12  

 66,12  

A1W8LZ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK

NOK

 3,785,86

6.2.

 -6,25

 -5,48

 61,06  

 110,36  

933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 396,76

6.2.

 -2,77

 9,56

 70,48  

 84,91  

A1128F

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV

GBP

 247,86

6.2.

 -3,73

 -0,16

 51,21  

 86,37  

970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 347,09

6.2.

 -2,77

 9,56

 70,50  

 84,94  

A0JJ0V

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR

EUR

 283,25

6.2.

 -3,41

 -4,61

 51,85  

 81,56  

A0LEGL

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED

EUR

 361,95

6.2.

 -3,02

 6,38

 56,56  

 60,00  

541373

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD

USD

 335,30

6.2.

 -2,84

 8,74

 66,70  

 78,12  

A0JJ0T

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR

EUR

 279,33

6.2.

 -3,39

 -4,46

 52,54  

 82,93  

A0LEGJ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED

EUR

 370,20

6.2.

 -3,01

 6,53

 57,25  

 61,19  

933424

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD

USD

 329,99

6.2.

 -2,82

 8,91

 67,45  

 79,48