A2N8HJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND U DISTRIBUTION ZAR HEDGED M

ZAR

 976,39

17.4.

 1,05

 8,05

 21,21  

 -  

A1J0JR

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED

EUR

 109,01

17.4.

 -0,67

 5,50

 6,20  

 3,48  

A1J0JL

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD

USD

 132,76

17.4.

 -0,15

 7,39

 13,49  

 12,96  

A1J0JS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED

EUR

 102,28

17.4.

 -0,81

 5,00

 4,64  

 0,98  

A1J0JM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD

USD

 124,61

17.4.

 -0,30

 6,85

 11,81  

 10,20  

A1J55V

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV

USD

 62,53

17.4.

 -0,30

 6,86

 11,84  

 10,21  

A1J0JT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED

EUR

 102,20

17.4.

 -0,80

 4,98

 4,62  

 0,91  

A1J0JN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD

USD

 124,56

17.4.

 -0,30

 6,85

 11,80  

 10,17  

A1J55W

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV

USD

 62,37

17.4.

 -0,30

 6,85

 11,80  

 10,17  

A1J0JU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED

EUR

 115,91

17.4.

 -0,51

 6,04

 7,58  

 5,89  

A1J0JP

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD

USD

 141,55

17.4.

 -0,01

 7,92

 15,21  

 15,83  

A1J0JV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED

EUR

 128,00

17.4.

 -0,29

 6,84

 10,30  

 10,25  

A1J0JQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD

USD

 155,72

17.4.

 0,21

 8,72

 17,76  

 20,23  

A1CTEJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION AUD HEDGED

AUD

 135,91

17.4.

 -2,72

 2,77

 -7,79  

 9,43  

A2JK9E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION CZK

CZK

 365,96

17.4.

 -10,69

 -2,49

 -3,65  

 6,73  

A0JJYX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR

EUR

 14,72

17.4.

 -10,16

 -1,74

 -6,04  

 15,82  

A1W0SC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED

EUR

 10,46

17.4.

 -2,59

 2,74

 -8,65  

 8,64  

933355

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD

USD

 16,77

17.4.

 -1,77

 4,99

 -1,07  

 21,14  

973114

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV

USD

 12,44

17.4.

 -1,77

 5,00

 -1,07  

 21,14  

A0JJY0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR

EUR

 13,19

17.4.

 -10,29

 -2,23

 -7,43  

 12,96