933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 2,096,37

19.9.

 13,65

 20,82

 50,16  

 80,83  

A1T6LP

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED

USD

 343,83

19.9.

 16,61

 25,34

 69,90  

 105,41  

A3D01E

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR

EUR

 98,01

19.9.

 6,91

 11,14

 23,91  

 -  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,693,25

19.9.

 13,64

 20,81

 50,13  

 80,79  

A0HM7Z

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 175,80

19.9.

 14,10

 22,01

 56,37  

 80,85  

540975

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY

JPY

 1,751,97

19.9.

 13,03

 19,91

 46,79  

 74,14  

A0B8MZ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD

USD

 11,83

19.9.

 20,14

 16,33

 42,40  

 23,64  

A0HM7X

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED

EUR

 179,78

19.9.

 14,23

 22,19

 57,09  

 82,22  

933397

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY

JPY

 1,733,01

19.9.

 13,15

 20,09

 47,46  

 75,45  

A110UA

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR

EUR

 192,30

19.9.

 7,38

 11,80

 25,86  

 31,49  

A0HM7Y

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED

EUR

 228,36

19.9.

 15,18

 23,60

 62,67  

 93,09  

933398

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY

JPY

 2,561,89

19.9.

 14,09

 21,48

 52,65  

 85,83  

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 370,34

19.9.

 17,46

 26,45

 73,33  

 111,93  

974931

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY

JPY

 1,998,64

19.9.

 14,09

 21,48

 52,63  

 85,84  

A0HM70

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED

EUR

 278,92

19.9.

 16,01

 25,10

 67,88  

 103,70  

540977

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY

JPY

 3,224,84

19.9.

 14,90

 22,68

 57,21  

 95,17  

A2PN14

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY

JPY

 2,601,99

19.9.

 14,28

 21,76

 53,83  

 88,19  

A407JG

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP

GBP

 113,28

19.9.

 13,75

 16,89

 -  

 -  

A3EYC5

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED

GBP

 140,61

19.9.

 17,26

 26,55

 -  

 -  

A1W0F7

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 35,08

19.9.

 17,27

 24,28

 84,35  

 124,73