A0Q62G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV

GBP

 414,48

20.9.

 8,47

 14,83

 4,24  

 34,49  

A1C72S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV

SGD

 19,33

20.9.

 10,97

 17,10

 -3,01  

 34,62  

A0M6JB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD

USD

 354,38

20.9.

 13,18

 22,99

 0,05  

 39,96  

A0M6H9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD

USD

 349,15

20.9.

 13,10

 22,86

 -0,25  

 39,27  

A0Q6PT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 316,37

20.9.

 12,48

 21,79

 -4,40  

 31,81  

A0M6JA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD

USD

 426,52

20.9.

 14,05

 24,29

 3,26  

 47,51  

A0Q62H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV

GBP

 443,61

20.9.

 8,91

 15,47

 5,98  

 38,24  

A0M6JC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD

USD

 526,64

20.9.

 15,08

 25,83

 7,15  

 56,89  

A1XFDS

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S ACCUMULATION USD

USD

 449,50

20.9.

 14,47

 24,91

 4,82  

 51,24  

A1XFDU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV

GBP

 469,19

20.9.

 9,30

 16,04

 7,57  

 41,72  

A1XFDT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION USD AV

USD

 361,97

20.9.

 14,46

 24,91

 4,82  

 51,23  

A0HG8Q

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

EUR

 203,89

20.9.

 10,10

 4,52

 -22,75  

 -12,00  

A0HG8K

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

USD

 227,95

20.9.

 11,35

 9,18

 -26,31  

 -10,79  

A1J8MN

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

EUR

 161,12

20.9.

 10,11

 4,52

 -22,74  

 -11,98  

A0JC6C

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

GBP

 129,34

20.9.

 6,32

 1,43

 -24,37  

 -16,41  

A0JJ0K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR

EUR

 188,25

20.9.

 9,71

 4,00

 -23,90  

 -14,17  

A0HG8L

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD

USD

 210,47

20.9.

 10,95

 8,64

 -27,41  

 -13,00  

A0HG8R

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

EUR

 181,35

20.9.

 9,63

 3,90

 -24,13  

 -14,60  

A0HG8M

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

USD

 202,61

20.9.

 10,87

 8,53

 -27,63  

 -13,43  

A1J28N

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF

CHF

 126,52

20.9.

 12,83

 3,77

 -31,61  

 -21,65