A0JJYT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR

EUR

 40,02

19.9.

 8,66

 6,72

 -6,51  

 24,82  

A0BMNY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD

USD

 44,50

19.9.

 9,43

 11,00

 -11,19  

 25,51  

A3DQF6

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION BRL HEDGED

USD

 114,75

19.9.

 0,27

 2,90

 -  

 -  

A0JJYU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR

EUR

 51,47

19.9.

 9,57

 7,96

 -3,23  

 32,21  

A0BMNZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD

USD

 57,40

19.9.

 10,35

 12,29

 -8,07  

 32,96  

A0JJYW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR

EUR

 65,57

19.9.

 10,55

 9,30

 0,41  

 40,62  

A0HM74

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD

USD

 73,00

19.9.

 11,33

 13,67

 -4,61  

 41,40  

A1W44V

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA Z ACCUMULATION EUR

EUR

 52,92

19.9.

 9,77

 8,23

 -  

 -  

933676

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR

EUR

 22,46

19.9.

 16,59

 31,30

 -48,09  

 -35,84  

A1W8LV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION NOK

NOK

 264,27

19.9.

 21,03

 33,31

 -40,74  

 -24,36  

933673

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR

EUR

 14,76

19.9.

 16,60

 31,31

 -48,09  

 -35,84  

A0JC6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP

GBP

 12,38

19.9.

 12,79

 27,93

 -49,10  

 -39,20  

A0JNEK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION USD

USD

 22,73

19.9.

 16,99

 35,88

 -51,42  

 -37,07  

933677

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR

EUR

 19,39

19.9.

 16,09

 30,52

 -49,02  

 -37,74  

933674

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR

EUR

 12,94

19.9.

 16,09

 30,52

 -49,01  

 -37,73  

933678

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR

EUR

 26,24

19.9.

 17,06

 32,04

 -47,22  

 -34,04  

933675

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR

EUR

 16,46

19.9.

 17,07

 32,03

 -47,21  

 -34,02  

541385

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR

EUR

 33,92

19.9.

 18,11

 33,67

 -45,22  

 -29,83  

A1J0JF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED

EUR

 103,96

19.9.

 6,40

 13,13

 -6,06  

 -5,83  

A1W5RD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION GBP

GBP

 148,42

19.9.

 3,54

 7,93

 3,44  

 -2,06