A40BB4

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD

USD

 103,82

10.10.

 11,67

 10,27

 -  

 -  

A3E3S6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD

USD

 120,90

10.10.

 12,31

 11,10

 -  

 -  

A40YLP

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD

USD

 110,29

10.10.

 10,29

 -

 -  

 -  

A40YLQ

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD

USD

 105,23

10.10.

 10,27

 -

 -  

 -  

A4152Y

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME Y ACCUMULATION USD

USD

 114,67

10.10.

 -

 -

 -  

 -  

A0JJYS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR

EUR

 56,47

10.10.

 18,46

 14,82

 33,19  

 30,23  

A0BMNX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD

USD

 65,39

10.10.

 31,90

 21,41

 58,64  

 27,60  

A0JJYV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR

EUR

 51,24

10.10.

 18,00

 14,25

 31,20  

 27,02  

A0BMN0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD

USD

 59,30

10.10.

 31,39

 20,81

 56,28  

 24,46  

A0JJYT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR

EUR

 49,61

10.10.

 17,91

 14,14

 30,81  

 26,39  

A0BMNY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD

USD

 57,36

10.10.

 31,29

 20,69

 55,82  

 23,84  

A0JJYU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR

EUR

 64,59

10.10.

 18,96

 15,46

 35,40  

 33,86  

A0BMNZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD

USD

 74,90

10.10.

 32,46

 22,08

 61,30  

 31,17  

A0JJYW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR

EUR

 83,37

10.10.

 20,11

 16,89

 40,50  

 42,36  

A0HM74

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD

USD

 96,50

10.10.

 33,73

 23,60

 67,36  

 39,50  

A2JDM7

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR

EUR

 67,78

10.10.

 19,41

 16,02

 37,38  

 37,13  

A14NRZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD

USD

 88,84

10.10.

 32,96

 22,67

 63,64  

 34,36  

933676

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR

EUR

 28,10

10.10.

 23,11

 29,10

 148,86  

 2,88  

933673

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR

EUR

 17,58

10.10.

 23,11

 29,11

 148,87  

 2,89  

A0JC6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP

GBP

 15,29

10.10.

 29,32

 34,42

 147,23  

 -1,00