540969

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR

EUR

 48,80

9.4.

 -4,08

 6,01

 36,53  

 101,16  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 48,84

9.4.

 -4,04

 6,17

 37,15  

 102,66  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 29,98

9.4.

 -4,04

 6,17

 37,15  

 102,66  

933395

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR

EUR

 72,11

9.4.

 -3,74

 7,39

 41,95  

 114,65  

A1JYCD

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY

JPY

 155,20

8.4.

 -4,37

 -2,78

 -5,08  

 4,67  

A1JYCE

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY

JPY

 181,16

8.4.

 -4,12

 -1,83

 -2,28  

 9,86  

A1J28S

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION

JPY

 169,54

8.4.

 -4,26

 -2,35

 -3,82  

 -  

A14NR4

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X DISTRIBUTION AV

JPY

 161,32

8.4.

 -4,26

 -2,35

 -3,83  

 -  

A2JK9C

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION CZK

CZK

 225,47

9.4.

 -15,49

 -12,98

 -0,39  

 -  

A3D01A

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR

EUR

 82,00

9.4.

 -15,37

 -12,27

 -3,50  

 -  

A0HM7W

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED

EUR

 146,73

9.4.

 -16,90

 -13,23

 18,57  

 55,96  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 1,525,85

9.4.

 -17,28

 -15,06

 12,67  

 51,57  

A2AP9N

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD

USD

 9,46

9.4.

 -9,78

 -10,71

 -2,01  

 14,27  

A1T6LP

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED

USD

 246,34

9.4.

 -16,46

 -11,95

 26,00  

 69,65  

A3D01E

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR

EUR

 77,58

9.4.

 -15,37

 -12,28

 -3,32  

 -  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,232,43

9.4.

 -17,29

 -15,07

 12,65  

 51,54  

A0HM7Z

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 127,78

9.4.

 -17,07

 -13,88

 15,94  

 50,22  

540975

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY

JPY

 1,279,44

9.4.

 -17,46

 -15,70

 10,14  

 45,95  

A0B8MZ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD

USD

 8,86

9.4.

 -9,96

 -11,37

 -4,19  

 10,05  

A1T7M1

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED

USD

 207,52

9.4.

 -16,63

 -12,60

 23,24  

 63,52