A0DM6D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR

EUR

 62,55

8.11.

 5,67

 13,48

 21,00  

 34,24  

213710

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR

EUR

 133,26

8.11.

 6,56

 14,60

 24,61  

 40,99  

A1W4YK

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE Z ACCUMULATION EUR

EUR

 100,07

8.11.

 5,70

 13,52

 -  

 -  

A1W8LW

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK

NOK

 2,589,65

8.11.

 27,94

 26,00

 60,59  

 105,93  

A1W8LT

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK

SEK

 2,544,51

8.11.

 27,40

 26,84

 57,00  

 91,09  

A1C9QA

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD

USD

 249,00

8.11.

 18,68

 28,52

 25,23  

 71,88  

A110T7

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV

USD

 175,20

8.11.

 18,68

 28,53

 25,17  

 71,78  

A1T6TA

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION PLN HEDGED

PLN

 704,97

8.11.

 18,38

 28,00

 28,43  

 71,74  

A1C9QB

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD

USD

 233,18

8.11.

 18,17

 27,88

 23,45  

 67,75  

A1C9QC

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD

USD

 230,48

8.11.

 18,07

 27,76

 22,96  

 66,75  

A1W2D2

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR

EUR

 275,67

8.11.

 22,53

 28,22

 36,92  

 81,16  

A1W5R1

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION GBP

GBP

 263,08

8.11.

 17,18

 22,46

 33,13  

 74,71  

A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 268,31

8.11.

 19,24

 29,23

 27,31  

 76,68  

A1C9QE

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD

USD

 334,23

8.11.

 20,51

 30,83

 32,06  

 87,81  

A1JMQE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED

EUR

 10,66

8.11.

 0,83

 5,63

 -13,88  

 -12,43  

933384

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD

USD

 11,12

8.11.

 -0,41

 6,64

 -17,26  

 -12,39  

A1KCZG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED

USD

 174,70

8.11.

 2,29

 7,43

 -8,86  

 -4,75  

A1JMQK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q

EUR

 7,73

8.11.

 0,82

 5,63

 -13,90  

 -12,43  

973116

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV

USD

 5,97

8.11.

 -0,41

 6,64

 -17,26  

 -12,38  

A1JMQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED

EUR

 9,91

8.11.

 0,35

 5,05

 -15,41  

 -14,97