A0HM74

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD

USD

 72,05

28.11.

 9,88

 12,38

 -8,18  

 34,75  

A1W44V

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA Z ACCUMULATION EUR

EUR

 55,07

28.11.

 14,23

 15,91

 -  

 -  

933676

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR

EUR

 22,17

28.11.

 15,12

 19,42

 -48,72  

 -38,93  

A1W8LV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION NOK

NOK

 260,56

28.11.

 19,33

 18,77

 -41,39  

 -29,59  

933673

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR

EUR

 14,57

28.11.

 15,12

 19,42

 -48,72  

 -38,93  

A0JC6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP

GBP

 12,10

28.11.

 10,22

 14,45

 -49,58  

 -40,43  

A0JNEK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION USD

USD

 21,22

28.11.

 9,24

 14,08

 -52,76  

 -43,00  

933677

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR

EUR

 19,12

28.11.

 14,49

 18,70

 -49,64  

 -40,74  

933674

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR

EUR

 12,76

28.11.

 14,49

 18,71

 -49,64  

 -40,73  

933678

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR

EUR

 25,94

28.11.

 15,71

 20,08

 -47,86  

 -37,21  

933675

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR

EUR

 16,27

28.11.

 15,70

 20,08

 -47,85  

 -37,20  

541385

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR

EUR

 33,61

28.11.

 17,01

 21,57

 -45,89  

 -33,21  

A1J0JF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED

EUR

 102,70

28.11.

 5,11

 10,25

 -2,60  

 -7,07  

A1W5RD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION GBP

GBP

 153,78

28.11.

 7,27

 12,04

 9,47  

 4,36  

A111AC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION SEK HEDGED

SEK

 730,97

28.11.

 4,90

 10,02

 -2,31  

 -6,56  

A1J0JA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD

USD

 125,37

28.11.

 6,81

 12,23

 4,09  

 2,36  

A1J0JG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED

EUR

 96,50

28.11.

 4,59

 9,65

 -4,08  

 -9,40  

A1J0JB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD

USD

 117,91

28.11.

 6,33

 11,67

 2,54  

 -0,16  

A1J55T

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV

USD

 53,67

28.11.

 6,33

 11,68

 2,55  

 -0,07  

A1J0JH

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED

EUR

 96,53

28.11.

 4,62

 9,68

 -4,04  

 -9,36