A0JJYT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR

EUR

 40,40

20.9.

 9,72

 8,22

 -5,60  

 24,94  

A0BMNY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD

USD

 45,12

20.9.

 10,96

 13,04

 -9,95  

 26,64  

A3DQF6

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION BRL HEDGED

USD

 116,26

20.9.

 1,58

 4,64

 -  

 -  

A0JJYU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR

EUR

 51,97

20.9.

 10,64

 9,47

 -2,29  

 32,35  

A0BMNZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD

USD

 58,21

20.9.

 11,89

 14,36

 -6,78  

 34,15  

A0JJYW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR

EUR

 66,22

20.9.

 11,63

 10,83

 1,40  

 40,76  

A0HM74

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD

USD

 74,02

20.9.

 12,90

 15,77

 -3,27  

 42,68  

A1W44V

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA Z ACCUMULATION EUR

EUR

 53,43

20.9.

 10,84

 9,74

 -  

 -  

933676

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR

EUR

 22,08

20.9.

 14,65

 28,33

 -48,96  

 -36,66  

A1W8LV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION NOK

NOK

 261,10

20.9.

 19,57

 30,99

 -41,45  

 -25,24  

933673

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR

EUR

 14,51

20.9.

 14,65

 28,33

 -48,95  

 -36,66  

A0JC6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP

GBP

 12,15

20.9.

 10,71

 24,53

 -50,04  

 -39,86  

A0JNEK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION USD

USD

 22,45

20.9.

 15,53

 33,38

 -52,03  

 -37,38  

933677

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR

EUR

 19,06

20.9.

 14,15

 27,56

 -49,87  

 -38,54  

933674

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR

EUR

 12,72

20.9.

 14,15

 27,56

 -49,87  

 -38,53  

933678

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR

EUR

 25,81

20.9.

 15,11

 29,04

 -48,10  

 -34,89  

933675

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR

EUR

 16,19

20.9.

 15,12

 29,04

 -48,08  

 -34,86  

541385

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR

EUR

 33,36

20.9.

 16,15

 30,63

 -46,13  

 -30,73  

A1J0JF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED

EUR

 104,15

20.9.

 6,60

 13,38

 -5,88  

 -5,61  

A1W5RD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION GBP

GBP

 147,82

20.9.

 3,11

 7,27

 3,01  

 -2,41