A0Q62G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV

GBP

 414,36

19.9.

 8,44

 14,86

 4,21  

 34,65  

A1C72S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV

SGD

 19,26

19.9.

 10,59

 16,44

 -3,35  

 34,14  

A0M6JB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD

USD

 352,15

19.9.

 12,47

 21,99

 -0,57  

 39,30  

A0M6H9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD

USD

 346,96

19.9.

 12,39

 21,87

 -0,87  

 38,60  

A0Q6PT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 314,41

19.9.

 11,78

 20,81

 -5,00  

 31,20  

A0M6JA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD

USD

 423,83

19.9.

 13,33

 23,28

 2,61  

 46,81  

A0Q62H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV

GBP

 443,48

19.9.

 8,87

 15,50

 5,95  

 38,40  

A0M6JC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD

USD

 523,30

19.9.

 14,35

 24,81

 6,47  

 56,15  

A1XFDS

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S ACCUMULATION USD

USD

 446,66

19.9.

 13,74

 23,90

 4,16  

 50,52  

A1XFDU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV

GBP

 469,04

19.9.

 9,26

 16,07

 7,54  

 41,89  

A1XFDT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION USD AV

USD

 359,69

19.9.

 13,74

 23,90

 4,15  

 50,51  

A0HG8Q

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

EUR

 202,63

19.9.

 9,43

 3,11

 -23,23  

 -12,22  

A0HG8K

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

USD

 225,59

19.9.

 10,20

 7,24

 -27,07  

 -11,72  

A1J8MN

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

EUR

 160,13

19.9.

 9,43

 3,11

 -23,21  

 -12,20  

A0JC6C

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

GBP

 128,77

19.9.

 5,86

 0,46

 -24,70  

 -16,79  

A0JJ0K

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

EUR

 187,09

19.9.

 9,03

 2,59

 -24,37  

 -14,39  

A0HG8L

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

USD

 208,29

19.9.

 9,80

 6,70

 -28,16  

 -13,91  

A0HG8R

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

EUR

 180,24

19.9.

 8,95

 2,49

 -24,60  

 -14,82  

A0HG8M

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

USD

 200,52

19.9.

 9,72

 6,60

 -28,37  

 -14,34  

A1J28N

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

CHF

 125,64

19.9.

 12,04

 2,30

 -32,09  

 -22,18