A2PN15

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY

JPY

 272,48

19.9.

 20,87

 25,54

 41,50  

 50,08  

A0JJ0M

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR

EUR

 43,23

19.9.

 18,94

 6,24

 10,00  

 63,25  

933402

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD

USD

 51,06

19.9.

 34,33

 12,05

 29,32  

 62,79  

A3D017

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR

EUR

 102,39

19.9.

 18,95

 6,20

 9,96  

 -  

973117

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV

USD

 29,78

19.9.

 34,33

 12,05

 29,32  

 62,79  

A0JJ0Q

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR

EUR

 39,19

19.9.

 18,52

 5,71

 8,36  

 59,23  

540982

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD

USD

 46,14

19.9.

 33,85

 11,49

 27,39  

 58,77  

A0JJ0N

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR

EUR

 37,07

19.9.

 18,44

 5,61

 8,05  

 58,44  

933404

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD

USD

 43,56

19.9.

 33,76

 11,38

 27,02  

 57,99  

986228

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV

USD

 27,13

19.9.

 33,76

 11,39

 27,04  

 58,01  

A0JJ0P

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR

EUR

 51,23

19.9.

 19,43

 6,84

 11,85  

 67,81  

933405

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD

USD

 60,06

19.9.

 34,86

 12,67

 31,49  

 67,34  

986229

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD

USD

 32,30

19.9.

 34,86

 12,67

 31,47  

 67,33  

540984

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD

USD

 78,93

19.9.

 36,06

 14,06

 36,43  

 77,95  

A2PN16

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD

USD

 60,95

19.9.

 35,09

 12,93

 32,39  

 69,36  

A4152M

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y ACCUMULATION GBP

GBP

 116,69

19.9.

 -

 -

 -  

 -  

A4152N

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y DISTRIBUTION GBP

GBP

 116,66

19.9.

 -

 -

 -  

 -  

A418HL

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION AUD HEDGED

AUD

 110,43

19.9.

 -

 -

 -  

 -  

A1128C

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED

EUR

 161,29

19.9.

 15,60

 15,82

 38,99  

 29,09  

A418HM

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION GBP HEDGED

GBP

 110,60

19.9.

 -

 -

 -  

 -