A2JDM7

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR

EUR

 64,85

19.9.

 14,26

 20,69

 25,86  

 39,25  

A14NRZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD

USD

 86,22

19.9.

 29,04

 27,28

 47,96  

 38,84  

933676

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR

EUR

 27,72

19.9.

 21,44

 23,42

 132,95  

 0,73  

933673

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR

EUR

 17,35

19.9.

 21,44

 23,42

 132,96  

 0,74  

A0JC6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP

GBP

 15,08

19.9.

 27,56

 27,97

 131,19  

 -4,21  

541383

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR

EUR

 25,18

19.9.

 21,01

 22,80

 129,49  

 -1,74  

933677

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR

EUR

 23,79

19.9.

 20,92

 22,68

 128,80  

 -2,24  

933674

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR

EUR

 15,11

19.9.

 20,92

 22,68

 128,81  

 -2,23  

933678

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR

EUR

 32,57

19.9.

 21,92

 24,10

 136,85  

 3,56  

933675

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR

EUR

 19,46

19.9.

 21,93

 24,11

 136,87  

 3,60  

541385

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR

EUR

 42,62

19.9.

 23,01

 25,64

 145,76  

 10,16  

A2P4A0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR

EUR

 97,06

19.9.

 22,12

 24,39

 138,79  

 -  

A1J0JF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED

EUR

 112,12

19.9.

 10,52

 7,85

 29,90  

 5,32  

A1J0JA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD

USD

 139,42

19.9.

 12,36

 10,20

 38,93  

 16,01  

A2JDM8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M

USD

 84,26

19.9.

 12,36

 10,21

 38,94  

 16,02  

A1J0JG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED

EUR

 104,94

19.9.

 10,13

 7,32

 27,93  

 2,69  

A1J0JB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD

USD

 130,59

19.9.

 11,95

 9,65

 36,86  

 13,16  

A1J55T

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV

USD

 56,44

19.9.

 11,96

 9,66

 36,88  

 13,16  

A1J0JH

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED

EUR

 104,96

19.9.

 10,12

 7,31

 27,96  

 2,73  

A1J0JC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD

USD

 130,60

19.9.

 11,96

 9,66

 36,88  

 13,16