A3C6XJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD

USD

 125,64

6.2.

 3,25

 20,32

 31,62  

 -  

A3C6XG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED

EUR

 116,98

6.2.

 3,09

 18,28

 25,73  

 -  

A3C6XN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 129,04

6.2.

 3,32

 21,21

 34,35  

 -  

A3C6XF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED

EUR

 114,05

6.2.

 3,04

 17,57

 23,47  

 -  

A3C6XE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD

USD

 126,17

6.2.

 3,27

 20,48

 32,09  

 -  

A3D016

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR

EUR

 122,10

6.2.

 5,51

 20,51

 35,38  

 -  

A14P45

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD

USD

 157,04

6.2.

 6,14

 36,76

 48,63  

 15,73  

A3D01F

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR

EUR

 106,76

6.2.

 5,51

 20,52

 35,39  

 -  

A2AQPZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF

EUR

 66,46

6.2.

 5,90

 33,35

 38,91  

 3,41  

A14P48

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF

USD

 96,82

6.2.

 6,14

 36,76

 48,64  

 15,72  

A2N7W9

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC

ZAR

 1,178,42

6.2.

 6,24

 38,94

 57,80  

 30,32  

A14P46

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD

USD

 149,00

6.2.

 6,09

 36,08

 46,42  

 12,87  

A14P49

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF

USD

 91,79

6.2.

 6,09

 36,07

 46,45  

 12,87  

A2AQP0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q

EUR

 62,81

6.2.

 5,83

 32,54

 36,42  

 0,35  

A14P47

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD

USD

 167,66

6.2.

 6,20

 37,59

 51,35  

 19,25  

A14P5A

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF

USD

 103,87

6.2.

 6,20

 37,58

 51,69  

 19,52  

A2AQPY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD

USD

 173,36

6.2.

 6,29

 38,79

 55,37  

 24,62  

A14P5B

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M

USD

 113,72

6.2.

 6,29

 38,80

 55,37  

 24,61  

A418HJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR

EUR

 133,73

6.2.

 10,05

 -

 -  

 -  

A2P5PA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD

USD

 278,10

6.2.

 10,71

 56,78

 91,02  

 116,48