970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 353,94

2.2.

 -0,85

 14,52

 70,80  

 94,86  

A0JJ0V

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR

EUR

 288,63

2.2.

 -1,57

 -1,32

 54,63  

 91,30  

A0LEGL

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED

EUR

 369,24

2.2.

 -1,07

 11,20

 56,84  

 68,60  

541373

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD

USD

 341,94

2.2.

 -0,91

 13,67

 66,99  

 87,67  

A0JJ0T

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR

EUR

 284,63

2.2.

 -1,56

 -1,17

 55,32  

 92,74  

A0LEGJ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED

EUR

 377,64

2.2.

 -1,06

 11,36

 57,53  

 69,85  

933424

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD

USD

 336,53

2.2.

 -0,90

 13,84

 67,75  

 89,10  

A0JJ0U

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR

EUR

 423,18

2.2.

 -1,44

 0,17

 61,76  

 106,21  

A0LEGK

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED

EUR

 482,52

2.2.

 -0,94

 12,80

 63,95  

 81,57  

933425

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD

USD

 502,81

2.2.

 -0,78

 15,38

 74,68  

 102,31  

986225

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD

USD

 426,27

2.2.

 -0,78

 15,38

 74,68  

 102,28  

A40PTA

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED

EUR

 118,95

2.2.

 -0,87

 13,72

 -  

 -  

541375

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD

USD

 626,71

2.2.

 -0,71

 16,28

 78,83  

 110,37  

A40HJW

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR

EUR

 117,56

2.2.

 -1,42

 0,40

 -  

 -  

A2PPF4

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD

USD

 510,68

2.2.

 -0,76

 15,65

 75,91  

 104,72  

A2PUBC

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR

EUR

 455,03

2.2.

 -1,39

 0,70

 64,35  

 111,76  

A3EYC8

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP HEDGED

GBP

 157,92

2.2.

 -0,74

 15,63

 -  

 -  

A2PUBB

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD

USD

 565,04

2.2.

 -0,73

 15,99

 77,50  

 107,76  

A407JK

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X1 ACCUMULATION GBP

GBP

 127,46

2.2.

 -2,17

 5,23

 -  

 -  

A0JJ1G

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

EUR

 439,96

2.2.

 3,80

 -7,64

 11,38  

 35,19