A1CYW9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV

USD

 19,21

25.8.

 22,18

 18,78

 40,72  

 29,50  

933406

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD

USD

 26,45

25.8.

 18,01

 18,73

 27,50  

 17,87  

973045

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV

USD

 19,23

25.8.

 18,01

 18,73

 27,50  

 17,86  

A0HG8K

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

USD

 261,67

25.8.

 16,96

 18,72

 16,57  

 -9,97  

A0CATJ

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV

EUR

 65,61

25.8.

 20,60

 18,65

 49,00  

 112,61  

213706

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR

EUR

 104,02

25.8.

 20,60

 18,65

 48,99  

 112,61  

A2PN14

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY

JPY

 2,558,14

25.8.

 12,36

 18,63

 48,74  

 86,02  

A0B8MM

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD

USD

 70,24

25.8.

 20,89

 18,55

 52,59  

 68,84  

A0BMNZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD

USD

 68,29

25.8.

 20,77

 18,49

 28,73  

 25,70  

974931

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY

JPY

 1,965,27

25.8.

 12,19

 18,36

 47,57  

 83,69  

933398

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY

JPY

 2,519,12

25.8.

 12,19

 18,36

 47,59  

 83,69  

A2N8G5

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M

ZAR

 1,888,80

25.8.

 15,64

 18,33

 50,20  

 -  

973114

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV

USD

 15,36

25.8.

 21,30

 18,30

 34,94  

 19,89  

A0MNPQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY

JPY

 3,614,62

25.8.

 12,24

 18,30

 66,01  

 110,67  

A0MNPS

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY

JPY

 2,821,65

25.8.

 12,24

 18,29

 66,01  

 110,66  

933355

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD

USD

 20,71

25.8.

 21,30

 18,29

 34,93  

 19,88  

A0LEGQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD

USD

 22,60

25.8.

 21,79

 18,19

 38,63  

 26,32  

A1C9QA

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD

USD

 297,32

25.8.

 20,88

 18,15

 67,82  

 128,63  

A2PL7Z

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS IZ ACCUMULATION EUR

EUR

 187,00

25.8.

 11,66

 18,15

 18,22  

 41,20  

A110T7

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV

USD

 200,43

25.8.

 20,88

 18,15

 67,82  

 128,53