A111AC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION SEK HEDGED

SEK

 741,62

20.9.

 6,43

 13,18

 -  

 -  

A1J0JA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD

USD

 126,76

20.9.

 7,99

 15,46

 0,38  

 4,14  

A1J0JG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED

EUR

 97,96

20.9.

 6,17

 12,77

 -7,31  

 -7,97  

A1J0JB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD

USD

 119,33

20.9.

 7,60

 14,89

 -1,12  

 1,58  

A1J55T

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV

USD

 55,29

20.9.

 7,60

 14,89

 -1,11  

 1,67  

A1J0JH

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED

EUR

 97,99

20.9.

 6,20

 12,80

 -7,27  

 -7,94  

A1J0JC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD

USD

 119,33

20.9.

 7,60

 14,89

 -1,11  

 1,58  

A1J55U

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV

USD

 55,28

20.9.

 7,58

 14,86

 -1,13  

 1,64  

A1J0JJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED

EUR

 110,80

20.9.

 6,98

 13,95

 -4,44  

 -3,19  

A1J0JD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD

USD

 134,85

20.9.

 8,38

 16,04

 1,90  

 6,78  

A1J0JK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED

EUR

 121,40

20.9.

 7,56

 14,80

 -2,27  

 0,51  

A1J0JE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD

USD

 147,47

20.9.

 8,96

 16,90

 4,16  

 10,77  

A1J0JR

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

EUR

 111,62

20.9.

 7,96

 15,70

 -11,06  

 -8,34  

A1J0JL

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD

USD

 134,62

20.9.

 9,37

 17,83

 -5,20  

 0,70  

A1J0JS

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

EUR

 105,01

20.9.

 7,57

 15,13

 -12,37  

 -10,58  

A1J0JM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD

USD

 126,72

20.9.

 8,97

 17,24

 -6,60  

 -1,77  

A1J55V

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

USD

 66,60

20.9.

 8,98

 17,24

 -6,58  

 -1,77  

A1J0JT

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

EUR

 104,96

20.9.

 7,57

 15,13

 -12,40  

 -10,63  

A1J0JN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD

USD

 126,67

20.9.

 8,97

 17,24

 -6,62  

 -1,80  

A1J55W

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

USD

 66,42

20.9.

 8,97

 17,24

 -6,61  

 -1,79