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A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 27,40 | 28.11. |   | 14,34 | 15,80 | -4,11 | 20,61 |  | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 28,87 | 28.11. | | 9,00 | 11,19 | -10,32 | 15,44 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 19,20 | 28.11. | | 9,00 | 11,18 | -10,32 | 15,42 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 36,09 | 28.11. | | 9,98 | 12,28 | -7,65 | 21,22 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 30,23 | 28.11. | | 9,98 | 12,28 | - | - | | A110UE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION EUR | EUR | 28,57 | 28.11. | | 14,73 | 16,24 | -3,01 | 22,93 | | A110UC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD | USD | 30,04 | 28.11. | | 9,38 | 11,60 | -9,31 | 17,60 | | A110UD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S DISTRIBUTION USD AV | USD | 25,10 | 28.11. | | 9,37 | 11,60 | -9,31 | 17,60 | | A2P1ZT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION GBP HEDGED | GBP | 112,99 | 28.11. | | 9,85 | 11,42 | -4,61 | - | | A0F6G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD | USD | 285,86 | 28.11. | | -0,58 | 2,66 | -6,13 | 31,45 | | A0F6HB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES B ACCUMULATION USD | USD | 250,48 | 28.11. | | -1,13 | 2,04 | -7,80 | 27,57 | | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 317,63 | 28.11. | | -0,07 | 3,24 | -4,55 | 35,18 | | A0F6HD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD | USD | 417,25 | 28.11. | | 1,06 | 4,51 | -0,97 | 43,71 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 278,17 | 28.11. | | 9,24 | 15,14 | -9,14 | 21,06 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 373,16 | 28.11. | | 11,14 | 17,40 | -1,62 | 35,27 | | A0Q62G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV | GBP | 426,54 | 28.11. | | 11,63 | 17,21 | 3,48 | 37,93 | | A1C72S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV | SGD | 19,68 | 28.11. | | 13,01 | 18,20 | -3,47 | 33,07 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 346,39 | 28.11. | | 10,63 | 16,82 | -3,08 | 31,93 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 341,21 | 28.11. | | 10,53 | 16,70 | -3,37 | 31,28 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 308,79 | 28.11. | | 9,79 | 15,77 | -7,62 | 24,41 | |
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