A111AC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION SEK HEDGED

SEK

 740,23

19.9.

 6,23

 12,93

 -  

 -  

A1J0JA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD

USD

 126,51

19.9.

 7,78

 15,21

 0,18  

 3,90  

A1J0JG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED

EUR

 97,78

19.9.

 5,98

 12,53

 -7,48  

 -8,18  

A1J0JB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD

USD

 119,10

19.9.

 7,40

 14,64

 -1,30  

 1,34  

A1J55T

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV

USD

 55,18

19.9.

 7,40

 14,64

 -1,30  

 1,43  

A1J0JH

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED

EUR

 97,81

19.9.

 6,01

 12,56

 -7,44  

 -8,15  

A1J0JC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD

USD

 119,10

19.9.

 7,39

 14,63

 -1,30  

 1,34  

A1J55U

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV

USD

 55,17

19.9.

 7,38

 14,61

 -1,32  

 1,40  

A1J0JJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED

EUR

 110,60

19.9.

 6,78

 13,70

 -4,62  

 -3,42  

A1J0JD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD

USD

 134,59

19.9.

 8,17

 15,79

 1,70  

 6,53  

A1J0JK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED

EUR

 121,17

19.9.

 7,36

 14,55

 -2,46  

 0,28  

A1J0JE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD

USD

 147,18

19.9.

 8,75

 16,64

 3,96  

 10,51  

A1J0JR

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED

EUR

 111,63

19.9.

 7,97

 15,74

 -11,06  

 -8,33  

A1J0JL

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD

USD

 134,62

19.9.

 9,37

 17,86

 -5,20  

 0,70  

A1J0JS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED

EUR

 105,03

19.9.

 7,58

 15,17

 -12,36  

 -10,57  

A1J0JM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD

USD

 126,72

19.9.

 8,98

 17,27

 -6,59  

 -1,76  

A1J55V

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV

USD

 66,60

19.9.

 8,98

 17,28

 -6,58  

 -1,77  

A1J0JT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED

EUR

 104,97

19.9.

 7,58

 15,17

 -12,39  

 -10,62  

A1J0JN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD

USD

 126,68

19.9.

 8,98

 17,27

 -6,61  

 -1,79  

A1J55W

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV

USD

 66,42

19.9.

 8,98

 17,27

 -6,61  

 -1,79