A1J0JU

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

EUR

 118,35

19.9.

 8,36

 16,30

 -9,90  

 -6,22  

A1J0JP

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD

USD

 143,13

19.9.

 9,76

 18,44

 -3,76  

 3,27  

A1J0JV

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

EUR

 130,15

19.9.

 8,98

 17,24

 -7,60  

 -2,32  

A1J0JQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD

USD

 156,79

19.9.

 10,35

 19,32

 -1,63  

 7,20  

A0JJYX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR

EUR

 15,70

19.9.

 9,22

 11,00

 -8,16  

 12,36  

A1W0SC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED

EUR

 11,08

19.9.

 8,54

 13,20

 -19,12  

 1,06  

A1W8LS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SEK

SEK

 175,42

19.9.

 11,55

 5,84

 2,17  

 18,85  

933355

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD

USD

 17,52

19.9.

 9,99

 15,45

 -12,75  

 12,99  

973114

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV

USD

 13,31

19.9.

 9,99

 15,45

 -12,75  

 13,00  

A0JJY0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR

EUR

 14,11

19.9.

 8,83

 10,45

 -9,52  

 9,59  

534317

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD

USD

 15,71

19.9.

 9,60

 14,87

 -14,05  

 10,21  

A0JJYY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR

EUR

 13,29

19.9.

 8,76

 10,34

 -9,79  

 9,05  

933356

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD

USD

 14,81

19.9.

 9,52

 14,76

 -14,31  

 9,65  

A0LEGF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD

AUD

 30,90

19.9.

 10,20

 10,65

 -4,77  

 17,54  

A0JJYZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR

EUR

 18,95

19.9.

 9,86

 11,89

 -5,93  

 16,94  

933357

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD

USD

 21,04

19.9.

 10,63

 16,37

 -10,63  

 17,61  

986227

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD

USD

 14,64

19.9.

 10,63

 16,37

 -10,64  

 17,60  

A0YH9C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF HEDGED

CHF

 19,77

19.9.

 -1,23

 3,53

 -10,64  

 -11,68  

256777

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR HEDGED

EUR

 24,80

19.9.

 0,55

 6,07

 -6,99  

 -7,61  

933358

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD

USD

 28,14

19.9.

 1,88

 8,05

 -0,81  

 1,78