A0JJ00

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR

EUR

 28,04

8.11.

 17,02

 17,62

 -1,81  

 22,48  

933408

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD

USD

 30,16

8.11.

 13,88

 18,55

 -8,73  

 19,43  

974934

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV

USD

 20,06

8.11.

 13,88

 18,55

 -8,74  

 19,40  

540987

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD

USD

 37,68

8.11.

 14,84

 19,71

 -6,02  

 25,41  

A111AA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV

USD

 31,56

8.11.

 14,84

 19,71

 -  

 -  

A110UE

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION EUR

EUR

 29,23

8.11.

 17,40

 18,06

 -0,68  

 24,83  

A110UC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD

USD

 31,38

8.11.

 14,25

 19,00

 -7,71  

 21,66  

A110UD

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S DISTRIBUTION USD AV

USD

 26,22

8.11.

 14,24

 18,99

 -7,71  

 21,66  

A2P1ZT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION GBP HEDGED

GBP

 115,48

8.11.

 12,28

 12,76

 -3,43  

 -  

A0F6G9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD

USD

 301,43

8.11.

 4,83

 14,69

 -3,40  

 36,02  

A0F6HB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES B ACCUMULATION USD

USD

 264,21

8.11.

 4,29

 14,00

 -5,13  

 32,00  

A0F6HC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD

USD

 334,82

8.11.

 5,34

 15,34

 -1,76  

 39,88  

A0F6HD

SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD

USD

 439,53

8.11.

 6,45

 16,76

 1,91  

 48,71  

A0Q6PR

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 284,97

8.11.

 11,91

 21,61

 -8,63  

 23,15  

A0M6H8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD

USD

 381,87

8.11.

 13,73

 24,02

 -1,22  

 37,57  

A0Q62G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV

GBP

 427,10

8.11.

 11,78

 17,52

 3,35  

 36,13  

A1C72S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV

SGD

 19,86

8.11.

 14,03

 21,12

 -2,94  

 34,04  

A0M6JB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD

USD

 354,57

8.11.

 13,24

 23,40

 -2,69  

 34,18  

A0M6H9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD

USD

 349,30

8.11.

 13,15

 23,28

 -2,98  

 33,51  

A0Q6PT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 316,24

8.11.

 12,44

 22,28

 -7,11  

 26,57