A1W3T5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD

USD

 210,51

19.9.

 10,84

 17,62

 27,26  

 52,21  

A1XFDX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S ACCUMULATION USD

USD

 21,79

19.9.

 10,83

 16,67

 -9,96  

 19,08  

A1XFDY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S DISTRIBUTION USD AV

USD

 17,89

19.9.

 10,83

 16,67

 -9,96  

 19,09  

A2PB39

SCHRODER ISF EM.MKT.X2 ACC USD

USD

 24,43

19.9.

 10,82

 16,65

 -10,01  

 18,98  

933426

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD

USD

 236,19

19.9.

 10,81

 22,26

 11,60  

 43,28  

972370

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD

USD

 216,78

19.9.

 10,81

 22,26

 11,60  

 43,28  

A3CPPF

SCHRODER ISF SU.EM.MKT.SY.IZ ACC USD

USD

 81,81

19.9.

 10,78

 16,51

 -10,14  

 -  

A2N8Z3

SCHRODER ISF GL.EQ.YIELD A DIS ZAR H

ZAR

 1,673,73

19.9.

 10,77

 16,24

 30,44  

 -  

A3CPPK

SCHRODER ISF SU.EM.MKT.SY.C ACC USD

USD

 81,69

19.9.

 10,76

 16,47

 -10,25  

 -  

A119SV

SCHRODER ISF GL.EM.MKT.SM.CO.B ACC USD

USD

 186,82

19.9.

 10,75

 21,36

 3,03  

 48,21  

A2P2N5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH C ACCUMULATION ZAR HEDGED

ZAR

 2,226,71

19.9.

 10,73

 19,67

 14,34  

 -  

A14NRZ

SCHRODER ISF EM.ASIA IZ ACC USD

USD

 67,74

19.9.

 10,73

 12,82

 -6,74  

 36,19  

A2N8G9

SCHRODER ISF AS.EQ.YIELD A DIS AUD H

AUD

 33,87

19.9.

 10,72

 19,19

 2,78  

 -  

A1XCHV

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED

EUR

 53,39

19.9.

 10,72

 12,29

 2,29  

 27,76  

A2AJLK

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED

SEK

 478,48

19.9.

 10,72

 14,99

 -  

 -  

A0D8L1

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD

USD

 693,95

19.9.

 10,69

 20,62

 18,84  

 56,13  

A1W3C1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M

CHF

 65,72

19.9.

 10,67

 10,22

 2,39  

 7,00  

A1T6LR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION USD HEDGED

USD

 328,43

19.9.

 10,67

 10,22

 32,45  

 80,45  

A1W3C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF

CHF

 141,49

19.9.

 10,66

 10,21

 2,40  

 6,95  

A0JJY1

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR

EUR

 24,49

19.9.

 10,64

 13,00

 -3,11  

 22,85