2024-03-31 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2023-12-31 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2023-09-30 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2023-06-30 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2023-03-31 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2022-12-31 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2022-09-30 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2022-03-31 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2021-12-31 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2021-09-30 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2021-06-30 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2021-03-31 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2020-12-31 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2020-09-30 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2020-06-30 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2020-03-31 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2019-12-31 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2018-06-30 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2018-03-31 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2017-06-30 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2017-03-31 |
SCHRODER INTERNATIONAL SELECTION FUND |
5,636,200 |
0.32 |
2016-06-30 |
SCHRODER INTERNATIONAL SELECTION FUND |
7,802,700 |
0.44 |
2016-03-31 |
SCHRODER INTERNATIONAL SELECTION FUND |
7,802,700 |
0.45 |
2015-12-31 |
SCHRODER INTERNATIONAL SELECTION FUND |
7,802,700 |
0.45 |
2015-09-30 |
SCHRODER INTERNATIONAL SELECTION FUND |
7,802,700 |
0.45 |
2015-06-30 |
SCHRODER INTERNATIONAL SELECTION FUND |
7,802,700 |
0.45 |
2015-03-31 |
SCHRODER INTERNATIONAL SELECTION FUND |
7,802,700 |
0.45 |
2014-12-31 |
SCHRODER INTERNATIONAL SELECTION FUND |
7,802,700 |
0.45 |