934157

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR

EUR

 22,74

19.9.

 8,50

 5,96

 13,01  

 22,79  

934154

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR

EUR

 12,26

19.9.

 8,50

 5,97

 13,02  

 22,80  

541411

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR

EUR

 20,97

19.9.

 8,11

 5,43

 11,33  

 19,76  

A0DQF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV

EUR

 11,63

19.9.

 8,11

 5,43

 11,33  

 19,78  

934158

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR

EUR

 20,01

19.9.

 8,11

 5,43

 11,33  

 19,76  

934155

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV

EUR

 13,02

19.9.

 8,09

 5,41

 11,32  

 19,86  

934159

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR

EUR

 27,79

19.9.

 9,16

 6,86

 15,93  

 28,12  

541413

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR

EUR

 35,13

19.9.

 9,85

 7,81

 19,03  

 33,88  

A2PPF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR

EUR

 28,09

19.9.

 9,31

 7,04

 16,45  

 29,15  

933393

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR

EUR

 76,99

19.9.

 28,83

 44,32

 105,40  

 142,60  

986250

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV

EUR

 43,31

19.9.

 28,83

 44,32

 105,40  

 142,60  

540969

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR

EUR

 65,18

19.9.

 28,13

 43,24

 100,84  

 133,70  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 65,29

19.9.

 28,27

 43,46

 101,74  

 135,45  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 40,08

19.9.

 28,27

 43,46

 101,74  

 135,45  

933395

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR

EUR

 96,89

19.9.

 29,33

 45,11

 108,82  

 149,37  

A1JYCD

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY

JPY

 166,34

18.9.

 2,49

 3,64

 6,98  

 5,73  

A1JYCE

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY

JPY

 194,95

18.9.

 3,18

 4,62

 10,09  

 10,94  

A1J28S

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION

JPY

 182,01

18.9.

 2,78

 4,07

 8,36  

 -  

A3D01A

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR

EUR

 103,59

19.9.

 6,91

 11,14

 23,73  

 -  

A0HM7W

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED

EUR

 202,55

19.9.

 14,72

 22,92

 59,92  

 87,74