A40YLQ

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD

USD

 105,58

16.10.

 10,64

 -

 -  

 -  

A4152Y

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME Y ACCUMULATION USD

USD

 115,06

16.10.

 -

 -

 -  

 -  

A40MEM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SGD

SGD

 131,77

16.10.

 26,80

 24,67

 -  

 -  

A1W4YD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DISTRIBUTION EUR HEDGED

EUR

 18,52

16.10.

 9,76

 7,31

 -  

 -  

A40BGQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR

EUR

 119,95

16.10.

 10,48

 12,08

 -  

 -  

A3ESFK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD

USD

 147,60

16.10.

 23,40

 19,34

 -  

 -  

A40175

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD

USD

 123,73

16.10.

 30,59

 22,08

 -  

 -  

A40174

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD

USD

 122,87

16.10.

 30,05

 21,46

 -  

 -  

A40171

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA C ACCUMULATION USD

USD

 125,03

16.10.

 31,46

 23,09

 -  

 -  

A40172

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD

USD

 125,45

16.10.

 31,73

 23,41

 -  

 -  

A40176

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD

USD

 126,65

16.10.

 32,50

 24,31

 -  

 -  

A40173

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD

USD

 125,49

16.10.

 31,74

 23,42

 -  

 -  

A3D14Y

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED

EUR

 148,47

16.10.

 32,45

 25,10

 -  

 -  

A4108N

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS ACCUMULATION USD

USD

 135,48

16.10.

 35,48

 -

 -  

 -  

A40YS3

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS DISTRIBUTION USD

USD

 131,83

16.10.

 34,87

 -

 -  

 -  

A418HJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR

EUR

 115,70

16.10.

 -

 -

 -  

 -  

A40YSB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR

EUR

 123,46

16.10.

 23,35

 -

 -  

 -  

A408DD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR

EUR

 131,28

16.10.

 19,95

 19,02

 -  

 -  

A40ZR7

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION NOK

NOK

 119,17

16.10.

 19,17

 -

 -  

 -  

A40ZR6

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION SEK

SEK

 114,94

16.10.

 14,94

 -

 -  

 -