933407

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD

USD

 27,00

2.3.

 12,07

 45,48

 52,22  

 9,84  

A0JJ00

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR

EUR

 37,02

2.3.

 12,77

 32,07

 43,69  

 21,15  

933408

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD

USD

 43,32

2.3.

 12,34

 47,53

 58,76  

 17,82  

974934

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV

USD

 27,73

2.3.

 12,34

 47,53

 58,75  

 17,81  

540987

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD

USD

 54,82

2.3.

 12,52

 48,97

 63,47  

 23,72  

A111AA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV

USD

 44,21

2.3.

 12,52

 48,99

 63,47  

 23,72  

A2N6DE

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD

USD

 44,05

2.3.

 12,38

 47,86

 59,84  

 19,16  

A3EQTA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR

EUR

 152,31

2.3.

 12,84

 32,58

 -  

 -  

A0Q6PR

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 368,23

2.3.

 11,48

 34,46

 53,16  

 13,08  

A0M6H8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD

USD

 509,64

2.3.

 11,87

 37,89

 64,10  

 27,26  

A0M6JB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD

USD

 470,10

2.3.

 11,78

 37,20

 61,65  

 24,11  

A0M6H9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD

USD

 462,49

2.3.

 11,76

 37,07

 61,16  

 23,49  

A0Q6PT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 411,58

2.3.

 11,58

 35,19

 55,70  

 16,23  

A0M6JA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD

USD

 574,46

2.3.

 11,98

 38,65

 66,82  

 30,80  

A0Q62H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV

GBP

 569,89

2.3.

 12,58

 31,39

 48,75  

 35,99  

A0M6JC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD

USD

 722,03

2.3.

 12,21

 40,36

 73,11  

 39,12  

A4035T

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD

USD

 153,49

2.3.

 12,04

 39,13

 -  

 -  

A0HG8Q

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR

EUR

 232,09

2.3.

 -1,65

 7,82

 11,46  

 -18,26  

A0HG8K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD

USD

 271,57

2.3.

 -2,03

 20,43

 23,13  

 -20,52  

A1J8MN

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV

EUR

 177,01

2.3.

 -1,65

 7,82

 11,44  

 -18,26