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A1W8LX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK | NOK | 218,91 | 20.9. | | 15,03 | 11,10 | 30,31 | 57,44 | | A116F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION SEK | SEK | 201,88 | 20.9. | | 12,90 | 4,28 | - | - | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 21,50 | 20.9. | | 11,55 | 13,69 | 7,70 | 35,25 | | A1W0F3 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED | USD | 33,49 | 20.9. | | 16,31 | 15,36 | 54,98 | 98,24 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,468,19 | 20.9. | | 12,98 | 10,44 | 41,53 | 79,99 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 26,99 | 20.9. | | 14,74 | 13,18 | 44,17 | 77,14 | | A1W0F4 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED | USD | 31,68 | 20.9. | | 15,90 | 14,80 | 52,71 | 93,40 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 30,40 | 20.9. | | 15,61 | 14,33 | 48,68 | 86,58 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 3,444,82 | 20.9. | | 13,44 | 11,06 | 43,89 | 85,04 | | A1W0F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED | USD | 35,69 | 20.9. | | 16,78 | 15,99 | 57,62 | 103,74 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 2,668,50 | 20.9. | | 13,43 | 11,05 | 43,88 | 85,02 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 4,193,00 | 20.9. | | 14,46 | 12,44 | 49,31 | 96,80 | | A1W0F6 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED | USD | 41,02 | 20.9. | | 17,79 | 17,40 | 63,41 | 116,69 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,053,98 | 20.9. | | 14,46 | 12,44 | 49,31 | 96,79 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 180,98 | 20.9. | | -0,86 | 0,17 | -0,82 | 26,03 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,02 | 20.9. | | -3,57 | -1,79 | -21,90 | -8,88 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 163,43 | 20.9. | | -1,22 | -0,33 | -2,30 | 22,91 | | A0JNEE | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION USD | USD | 1,14 | 20.9. | | -2,48 | 2,60 | -25,65 | -7,65 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 150,27 | 20.9. | | -1,30 | -0,43 | -2,59 | 22,30 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 216,61 | 20.9. | | -0,47 | 0,72 | 0,83 | 29,53 | |
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