541013

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD

USD

 31,26

19.9.

 7,61

 4,47

 15,73  

 -0,21  

A2PPF2

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD

USD

 27,40

19.9.

 7,23

 3,95

 14,01  

 -2,68  

A2DK5A

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD

USD

 28,08

19.9.

 7,42

 4,21

 14,86  

 -1,45  

A12EE5

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR

EUR

 126,36

19.9.

 -8,87

 -1,21

 -2,76  

 14,39  

A40YSC

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION SGD HEDGED

SGD

 101,33

19.9.

 1,23

 -

 -  

 -  

791936

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD

USD

 126,08

19.9.

 2,91

 4,18

 14,31  

 14,06  

791940

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD

USD

 122,16

19.9.

 2,91

 4,18

 14,32  

 14,06  

A12EE6

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR

EUR

 126,35

19.9.

 -8,87

 -1,21

 -2,76  

 14,39  

791937

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD

USD

 125,28

19.9.

 2,91

 4,18

 14,32  

 14,06  

A1CZCQ

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR

EUR

 126,64

19.9.

 -8,86

 -1,19

 -2,69  

 14,51  

791938

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD

USD

 130,14

19.9.

 2,93

 4,21

 14,39  

 14,17  

791939

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD

USD

 137,05

19.9.

 3,09

 4,44

 15,16  

 15,45  

A2PPF3

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD

USD

 130,23

19.9.

 2,95

 4,23

 14,45  

 14,29  

A0JJ0S

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR

EUR

 341,82

19.9.

 2,99

 15,14

 55,65  

 122,90  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 424,33

19.9.

 14,44

 18,95

 70,44  

 100,32  

A1W8LZ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK

NOK

 3,935,81

19.9.

 2,18

 15,32

 76,75  

 138,91  

A41AXY

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION SGD

SGD

 109,56

19.9.

 -

 -

 -  

 -  

933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 402,23

19.9.

 16,31

 21,43

 82,98  

 122,25  

A1128F

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV

GBP

 255,05

19.9.

 8,18

 19,37

 54,48  

 111,96  

970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 354,03

19.9.

 16,31

 21,43

 82,99  

 122,28