256778

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED

EUR

 23,34

19.9.

 8,76

 4,44

 15,07  

 -5,14  

933359

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD

USD

 26,26

19.9.

 10,63

 6,79

 23,15  

 4,55  

A1H62C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV

EUR

 13,27

19.9.

 8,78

 4,42

 15,09  

 -5,15  

987788

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q

USD

 10,23

19.9.

 10,63

 6,79

 23,16  

 4,55  

A1W9R2

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR

EUR

 44,40

19.9.

 -1,22

 2,42

 8,43  

 11,05  

256779

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 30,55

19.9.

 9,65

 5,63

 19,05  

 0,51  

933360

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD

USD

 36,66

19.9.

 11,55

 8,02

 27,48  

 10,75  

A1C6LW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV

EUR

 17,41

19.9.

 9,67

 5,54

 18,93  

 0,42  

987789

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV

USD

 14,19

19.9.

 11,55

 8,02

 27,47  

 10,76  

256780

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED

EUR

 39,25

19.9.

 10,52

 6,83

 23,25  

 6,49  

534323

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD

USD

 47,69

19.9.

 12,46

 9,25

 31,88  

 17,17  

A0NA8P

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV

USD

 25,11

19.9.

 12,46

 9,25

 31,88  

 17,17  

A2ASJK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED

EUR

 31,81

19.9.

 9,96

 6,06

 20,53  

 2,54  

A2N6DD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD

USD

 37,79

19.9.

 11,88

 8,49

 29,35  

 13,27  

A1W4YD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DISTRIBUTION EUR HEDGED

EUR

 18,71

19.9.

 9,77

 5,77

 -  

 -  

A2H9PU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD

USD

 154,67

19.9.

 20,81

 20,70

 55,76  

 39,16  

A2H9PV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD

USD

 161,38

19.9.

 21,29

 21,37

 58,32  

 43,02  

A2JCDA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD

USD

 169,91

19.9.

 21,81

 22,10

 61,22  

 47,40  

A40BGQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR

EUR

 117,64

19.9.

 8,35

 16,50

 -  

 -  

A2H9PW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD

USD

 177,56

19.9.

 22,37

 22,87

 64,33  

 52,14