A407JK

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X1 ACCUMULATION GBP

GBP

 130,96

1.12.

 12,09

 11,92

 -  

 -  

A0JJ1G

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

EUR

 416,61

1.12.

 -9,62

 -14,05

 7,03  

 37,47  

A0M89M

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

EUR

 252,48

1.12.

 -0,86

 -6,95

 10,97  

 19,56  

A0D8LX

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

USD

 488,03

1.12.

 1,26

 -4,75

 18,77  

 33,49  

A0D8L2

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

USD

 438,44

1.12.

 1,26

 -4,75

 18,76  

 33,48  

A0JJ1K

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

EUR

 380,24

1.12.

 -10,04

 -14,47

 5,44  

 34,08  

A0M89Q

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

EUR

 232,00

1.12.

 -1,30

 -7,40

 9,34  

 16,68  

A0D8L0

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

USD

 443,88

1.12.

 0,79

 -5,23

 17,00  

 30,19  

A0JJ1H

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

EUR

 369,30

1.12.

 -10,12

 -14,56

 5,13  

 33,42  

A0M89N

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

EUR

 226,79

1.12.

 -1,40

 -7,50

 9,00  

 16,02  

A0D8LY

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

USD

 430,31

1.12.

 0,70

 -5,32

 16,64  

 29,54  

A0JJ1J

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

EUR

 480,06

1.12.

 -9,04

 -13,44

 9,30  

 42,39  

A0M89P

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

EUR

 284,22

1.12.

 -0,21

 -6,28

 13,33  

 23,82  

A0D8LZ

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

USD

 560,69

1.12.

 1,91

 -4,08

 21,28  

 38,24  

A0D8L3

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

USD

 509,97

1.12.

 1,91

 -4,08

 21,29  

 38,24  

A0D8L1

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

USD

 720,03

1.12.

 2,93

 -3,05

 25,29  

 45,93  

A1CWJZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV

EUR

 369,92

1.12.

 0,82

 -5,24

 17,11  

 -  

A2DSTD

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

EUR

 499,18

1.12.

 -8,76

 -13,16

 10,41  

 44,77  

A1H8C7

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

USD

 559,18

1.12.

 1,82

 -4,18

 20,93  

 -  

933426

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD

USD

 254,57

1.12.

 6,49

 0,53

 30,37  

 43,38