A1J0JC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD

USD

 118,03

29.11.

 6,43

 11,07

 2,65  

 -0,08  

A1J55U

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV

USD

 53,71

29.11.

 6,42

 11,05

 2,63  

 -0,01  

A1J0JJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED

EUR

 109,48

29.11.

 5,70

 10,17

 -1,02  

 -4,60  

A1J0JD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD

USD

 133,65

29.11.

 7,41

 12,19

 5,77  

 5,05  

A1J0JK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED

EUR

 120,11

29.11.

 6,42

 10,99

 1,23  

 -0,95  

A1J0JE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD

USD

 146,35

29.11.

 8,14

 13,01

 8,12  

 8,97  

A1J0JR

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED

EUR

 111,27

29.11.

 7,62

 13,25

 -8,05  

 -8,38  

A1J0JL

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD

USD

 134,59

29.11.

 9,35

 15,30

 -1,77  

 0,48  

A1J0JS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED

EUR

 104,60

29.11.

 7,14

 12,70

 -9,39  

 -10,60  

A1J0JM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD

USD

 126,58

29.11.

 8,85

 14,73

 -3,22  

 -1,98  

A1J55V

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV

USD

 65,50

29.11.

 8,86

 14,73

 -3,20  

 -1,98  

A1J0JT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED

EUR

 104,52

29.11.

 7,13

 12,68

 -9,43  

 -10,66  

A1J0JN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD

USD

 126,53

29.11.

 8,85

 14,73

 -3,24  

 -2,01  

A1J55W

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV

USD

 65,33

29.11.

 8,85

 14,73

 -3,24  

 -2,01  

A1J0JU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED

EUR

 118,09

29.11.

 8,12

 13,80

 -6,85  

 -6,26  

A1J0JP

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD

USD

 143,23

29.11.

 9,85

 15,87

 -0,28  

 3,04  

A1J0JV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED

EUR

 130,02

29.11.

 8,88

 14,69

 -4,49  

 -2,39  

A1J0JQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD

USD

 157,13

29.11.

 10,60

 16,73

 1,93  

 6,96  

A0JJYX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR

EUR

 16,17

29.11.

 12,50

 15,14

 -6,34  

 12,97  

A1W0SC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED

EUR

 10,79

29.11.

 5,71

 8,70

 -18,81  

 -2,78