A1J55U

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV

USD

 56,43

19.9.

 11,96

 9,66

 36,84  

 13,14  

A1J0JJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED

EUR

 119,88

19.9.

 10,90

 8,39

 31,90  

 8,00  

A1J0JD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD

USD

 149,07

19.9.

 12,76

 10,75

 41,03  

 18,95  

A2PBAV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M

USD

 96,85

19.9.

 12,77

 10,80

 41,48  

 19,57  

A2PD8C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV

USD

 99,01

19.9.

 12,77

 10,77

 41,06  

 18,97  

A1J0JK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED

EUR

 132,35

19.9.

 11,52

 9,22

 34,88  

 12,15  

A1J0JE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD

USD

 164,21

19.9.

 13,36

 11,58

 44,18  

 23,39  

A1J0JR

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

EUR

 119,93

19.9.

 9,29

 7,43

 29,01  

 -1,36  

A1J0JL

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD

USD

 147,59

19.9.

 11,00

 9,63

 37,78  

 8,35  

A1J0JS

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

EUR

 112,28

19.9.

 8,89

 6,90

 27,10  

 -3,73  

A1J0JM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD

USD

 138,24

19.9.

 10,60

 9,09

 35,72  

 5,68  

A1J55V

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

USD

 68,30

19.9.

 10,61

 9,10

 35,78  

 5,71  

A1J0JT

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

EUR

 112,20

19.9.

 8,90

 6,89

 27,08  

 -3,81  

A1J0JN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD

USD

 138,19

19.9.

 10,61

 9,09

 35,72  

 5,67  

A1J55W

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

USD

 68,11

19.9.

 10,61

 9,09

 35,73  

 5,68  

A1J0JU

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

EUR

 127,77

19.9.

 9,67

 7,96

 30,92  

 0,92  

A1J0JP

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD

USD

 157,70

19.9.

 11,40

 10,18

 39,87  

 11,09  

A1J0JV

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

EUR

 141,57

19.9.

 10,28

 8,78

 33,99  

 5,08  

A1J0JQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD

USD

 174,02

19.9.

 11,99

 10,99

 42,97  

 15,27  

A0JJYX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR

EUR

 18,81

19.9.

 14,82

 19,83

 31,11  

 31,05