A0JJ01

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 18,22

20.9.

 7,56

 6,02

 -8,80  

 12,08  

A1T6TC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED

PLN

 67,44

20.9.

 8,55

 10,50

 -10,84  

 13,13  

540985

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD

USD

 20,38

20.9.

 8,77

 10,75

 -13,00  

 13,60  

A0JJ0Z

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR

EUR

 16,53

20.9.

 7,48

 5,92

 -9,07  

 11,52  

933407

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD

USD

 18,50

20.9.

 8,69

 10,64

 -13,26  

 13,03  

A0JJ00

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR

EUR

 26,02

20.9.

 8,58

 7,41

 -5,16  

 19,60  

933408

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD

USD

 29,09

20.9.

 9,81

 12,21

 -9,53  

 21,25  

974934

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV

USD

 19,34

20.9.

 9,80

 12,20

 -9,53  

 21,22  

540987

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD

USD

 36,29

20.9.

 10,59

 13,31

 -6,83  

 27,32  

A111AA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV

USD

 30,40

20.9.

 10,59

 13,31

 -  

 -  

A110UE

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION EUR

EUR

 27,11

20.9.

 8,87

 7,82

 -4,07  

 21,89  

A110UC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD

USD

 30,24

20.9.

 10,11

 12,62

 -8,51  

 23,52  

A110UD

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S DISTRIBUTION USD AV

USD

 25,27

20.9.

 10,10

 12,62

 -8,51  

 23,52  

A2P1ZT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION GBP HEDGED

GBP

 108,14

20.9.

 5,14

 4,63

 -6,09  

 -  

A0F6G9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD

USD

 303,84

20.9.

 5,67

 14,67

 1,26  

 42,01  

A0F6HB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES B ACCUMULATION USD

USD

 266,54

20.9.

 5,21

 13,99

 -0,55  

 37,81  

A0F6HC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD

USD

 337,25

20.9.

 6,11

 15,32

 2,98  

 46,04  

A0F6HD

SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD

USD

 442,00

20.9.

 7,05

 16,74

 6,82  

 55,25  

A0Q6PR

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 285,29

20.9.

 12,04

 21,12

 -5,98  

 28,26  

A0M6H8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD

USD

 381,40

20.9.

 13,59

 23,60

 1,57  

 43,51