974934

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV

USD

 24,36

16.10.

 28,85

 22,82

 65,37  

 27,06  

A4000T

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION GBP

GBP

 142,41

16.10.

 20,98

 20,04

 -  

 -  

540987

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD

USD

 47,14

16.10.

 29,85

 24,02

 70,30  

 33,45  

A111AA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV

USD

 38,70

16.10.

 29,85

 24,02

 70,32  

 33,44  

A40YS8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS ACCUMULATION USD

USD

 127,77

16.10.

 29,47

 -

 -  

 -  

A4108L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD

USD

 131,99

16.10.

 31,99

 -

 -  

 -  

A2N6DE

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD

USD

 37,99

16.10.

 29,08

 23,10

 66,51  

 28,53  

A3EQTA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR

EUR

 131,69

16.10.

 15,18

 15,11

 -  

 -  

A0Q6PR

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 328,53

16.10.

 19,27

 13,97

 58,34  

 22,16  

A0M6H8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD

USD

 450,95

16.10.

 21,81

 16,90

 71,02  

 36,97  

A0M6JB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD

USD

 416,74

16.10.

 21,33

 16,31

 68,47  

 33,59  

A0M6H9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD

USD

 410,15

16.10.

 21,23

 16,19

 67,96  

 32,92  

A0Q6PT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 366,45

16.10.

 19,78

 14,60

 60,97  

 25,57  

A0M6JA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD

USD

 507,25

16.10.

 22,34

 17,54

 73,85  

 40,79  

A0Q62H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV

GBP

 510,96

16.10.

 13,99

 13,75

 46,63  

 35,16  

A0M6JC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD

USD

 634,63

16.10.

 23,54

 18,99

 80,40  

 49,74  

A40YS9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS ACCUMULATION USD

USD

 120,78

16.10.

 23,07

 -

 -  

 -  

A40YSE

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION GBP

GBP

 113,94

16.10.

 14,62

 -

 -  

 -  

A40YS2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION USD

USD

 120,78

16.10.

 23,07

 -

 -  

 -  

A4035T

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD

USD

 135,36

16.10.

 22,68

 17,95

 -  

 -