A4000T

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION GBP

GBP

 138,42

19.9.

 17,59

 25,57

 -  

 -  

A40YS8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS ACCUMULATION USD

USD

 124,43

19.9.

 26,08

 -

 -  

 -  

A4108L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD

USD

 128,54

19.9.

 28,54

 -

 -  

 -  

A3EQTA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR

EUR

 127,43

19.9.

 11,46

 20,39

 -  

 -  

A40YS9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS ACCUMULATION USD

USD

 119,60

19.9.

 21,86

 -

 -  

 -  

A40YSE

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION GBP

GBP

 112,64

19.9.

 13,31

 -

 -  

 -  

A40YS2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION USD

USD

 119,60

19.9.

 21,86

 -

 -  

 -  

A4035T

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD

USD

 134,07

19.9.

 21,51

 18,99

 -  

 -  

A4047P

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y ACCUMULATION USD

USD

 134,10

19.9.

 21,54

 19,03

 -  

 -  

A413JN

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y1 ACCUMULATION USD

USD

 118,29

19.9.

 -

 -

 -  

 -  

A4000U

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION GBP

GBP

 131,75

19.9.

 12,97

 16,91

 -  

 -  

A4000S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION USD

USD

 139,46

19.9.

 21,46

 18,92

 -  

 -  

A408BB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z DISTRIBUTION GBP

GBP

 121,75

19.9.

 14,81

 18,80

 -  

 -  

A40MES

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION SGD

SGD

 122,43

19.9.

 17,22

 22,43

 -  

 -  

A4108M

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IS ACCUMULATION GBP HEDGED

GBP

 106,46

19.9.

 6,46

 -

 -  

 -  

A3DY22

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION CHF HEDGED

CHF

 94,42

18.9.

 2,21

 0,70

 -  

 -  

A3DY24

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION EUR HEDGED

EUR

 100,94

18.9.

 3,86

 3,08

 -  

 -  

A3DY20

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD

USD

 117,26

18.9.

 5,53

 5,27

 -  

 -  

A3DY27

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION CHF HEDGED

CHF

 98,91

18.9.

 2,74

 1,40

 -  

 -  

A3DY25

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION EUR HEDGED

EUR

 105,10

18.9.

 4,39

 3,81

 -  

 -