A40YSB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR

EUR

 122,85

13.10.

 22,75

 -

 -  

 -  

A2P5PC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD

USD

 228,04

13.10.

 36,44

 26,33

 92,22  

 121,76  

A2P5PE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD

USD

 244,23

13.10.

 37,92

 28,07

 100,27  

 137,40  

A3DGL8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD

USD

 147,12

13.10.

 37,92

 28,10

 100,55  

 -  

A3CTF0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD

USD

 168,90

13.10.

 38,34

 28,56

 102,54  

 -  

A3DGMC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E DISTRIBUTION USD

USD

 149,05

13.10.

 38,42

 28,66

 102,67  

 -  

A2P5PG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD

USD

 256,59

13.10.

 39,00

 29,35

 106,30  

 149,33  

A2P5PJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION USD

USD

 247,15

13.10.

 38,19

 28,39

 101,71  

 140,21  

A408DD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR

EUR

 130,87

13.10.

 19,57

 17,07

 -  

 -  

A1KB4Q

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD

USD

 30,93

13.10.

 32,98

 23,88

 74,19  

 30,23  

A40ZR7

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION NOK

NOK

 118,35

13.10.

 18,35

 -

 -  

 -  

A40ZR6

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION SEK

SEK

 114,51

13.10.

 14,51

 -

 -  

 -  

A40JVA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR

EUR

 122,70

13.10.

 19,66

 17,16

 -  

 -  

933361

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR

EUR

 20,09

13.10.

 1,87

 2,34

 12,01  

 -13,62  

989937

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV

EUR

 7,32

13.10.

 1,87

 2,34

 12,02  

 -13,62  

534324

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR

EUR

 17,72

13.10.

 1,43

 1,78

 10,18  

 -15,96  

A1JHNG

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF

EUR

 12,87

13.10.

 1,43

 1,78

 10,19  

 -15,96  

933362

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR

EUR

 17,71

13.10.

 1,47

 1,83

 10,35  

 -15,75  

989938

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV

EUR

 8,88

13.10.

 1,47

 1,83

 10,35  

 -15,75  

933363

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR

EUR

 22,01

13.10.

 2,21

 2,77

 13,45  

 -11,76