A1J0JK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED

EUR

 130,61

13.10.

 10,06

 8,67

 38,91  

 10,61  

A1J0JE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD

USD

 162,30

13.10.

 12,04

 11,07

 48,30  

 21,78  

A1J0JR

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

EUR

 119,22

13.10.

 8,64

 7,89

 35,44  

 -1,75  

A1J0JL

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD

USD

 146,93

13.10.

 10,51

 10,16

 44,40  

 8,02  

A1J0JS

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

EUR

 111,58

13.10.

 8,21

 7,36

 33,44  

 -4,11  

A1J0JM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD

USD

 137,57

13.10.

 10,07

 9,61

 42,25  

 5,36  

A1J55V

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

USD

 66,91

13.10.

 10,08

 9,62

 42,30  

 5,39  

A1J0JT

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

EUR

 111,49

13.10.

 8,21

 7,34

 33,41  

 -4,19  

A1J0JN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD

USD

 137,52

13.10.

 10,07

 9,61

 42,25  

 5,35  

A1J55W

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

USD

 66,73

13.10.

 10,07

 9,61

 42,25  

 5,35  

A1J0JU

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

EUR

 127,06

13.10.

 9,05

 8,41

 37,45  

 0,52  

A1J0JP

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD

USD

 157,04

13.10.

 10,94

 10,70

 46,59  

 10,76  

A1J0JV

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

EUR

 140,85

13.10.

 9,72

 9,24

 40,67  

 4,67  

A1J0JQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD

USD

 173,38

13.10.

 11,58

 11,52

 49,84  

 14,92  

A0JJYX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR

EUR

 19,42

13.10.

 18,54

 15,78

 42,51  

 28,39  

A1W0SC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED

EUR

 13,88

13.10.

 29,19

 19,68

 58,09  

 12,40  

A40MEM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SGD

SGD

 130,69

13.10.

 25,75

 21,87

 -  

 -  

933355

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD

USD

 22,53

13.10.

 31,95

 22,77

 70,54  

 25,98  

973114

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV

USD

 16,71

13.10.

 31,95

 22,78

 70,55  

 25,98  

A0JJY0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR

EUR

 17,37

13.10.

 18,08

 15,21

 40,40  

 25,23