A0HM74

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD

USD

 72,26

29.11.

 10,21

 12,93

 -7,91  

 36,80  

A1W44V

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA Z ACCUMULATION EUR

EUR

 55,09

29.11.

 14,28

 16,19

 -  

 -  

933676

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR

EUR

 22,15

29.11.

 14,99

 18,76

 -48,78  

 -39,11  

A1W8LV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION NOK

NOK

 261,12

29.11.

 19,58

 18,54

 -41,26  

 -29,55  

933673

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR

EUR

 14,56

29.11.

 14,99

 18,76

 -48,78  

 -39,11  

A0JC6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP

GBP

 12,10

29.11.

 10,21

 14,32

 -49,58  

 -40,59  

A0JNEK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION USD

USD

 21,25

29.11.

 9,39

 13,73

 -52,69  

 -42,94  

933677

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR

EUR

 19,10

29.11.

 14,36

 18,05

 -49,69  

 -40,91  

933674

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR

EUR

 12,74

29.11.

 14,36

 18,05

 -49,69  

 -40,91  

933678

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR

EUR

 25,91

29.11.

 15,58

 19,42

 -47,92  

 -37,40  

933675

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR

EUR

 16,25

29.11.

 15,58

 19,42

 -47,91  

 -37,38  

541385

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR

EUR

 33,57

29.11.

 16,89

 20,90

 -45,95  

 -33,41  

A1J0JF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED

EUR

 102,80

29.11.

 5,21

 9,61

 -2,51  

 -6,99  

A1W5RD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION GBP

GBP

 153,70

29.11.

 7,22

 11,65

 9,41  

 4,08  

A111AC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION SEK HEDGED

SEK

 731,63

29.11.

 5,00

 9,36

 -2,22  

 -6,49  

A1J0JA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD

USD

 125,50

29.11.

 6,92

 11,62

 4,19  

 2,45  

A1J0JG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED

EUR

 96,59

29.11.

 4,69

 9,03

 -3,99  

 -9,32  

A1J0JB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD

USD

 118,03

29.11.

 6,43

 11,07

 2,64  

 -0,08  

A1J55T

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV

USD

 53,72

29.11.

 6,43

 11,07

 2,65  

 0,02  

A1J0JH

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED

EUR

 96,62

29.11.

 4,72

 9,05

 -3,95  

 -9,28