A1J55W

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

USD

 68,56

1.12.

 13,08

 11,53

 33,50  

 5,86  

A1J0JU

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

EUR

 130,32

1.12.

 11,85

 10,21

 29,17  

 0,78  

A1J0JP

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD

USD

 161,54

1.12.

 14,12

 12,65

 37,57  

 11,29  

A1J0JV

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

EUR

 144,71

27.11.

 12,72

 11,70

 34,12  

 5,23  

A1J0JQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD

USD

 178,53

1.12.

 14,89

 13,48

 40,62  

 15,46  

A0JJYX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR

EUR

 19,70

1.12.

 20,20

 19,98

 36,54  

 22,86  

A1W0SC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED

EUR

 14,11

1.12.

 31,42

 29,51

 40,82  

 6,23  

A40MEM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SGD

SGD

 132,89

1.12.

 27,88

 27,89

 -  

 -  

933355

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD

USD

 22,99

1.12.

 34,67

 32,95

 51,50  

 19,29  

973114

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV

USD

 17,05

1.12.

 34,67

 32,96

 51,51  

 19,30  

A0JJY0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR

EUR

 17,60

1.12.

 19,65

 19,39

 34,52  

 19,83  

534317

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD

USD

 20,50

1.12.

 34,05

 32,29

 49,25  

 16,35  

A0JJYY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR

EUR

 16,55

1.12.

 19,54

 19,27

 34,12  

 19,24  

933356

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD

USD

 19,30

1.12.

 33,93

 32,16

 48,80  

 15,77  

A0JJYZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR

EUR

 23,99

1.12.

 21,08

 20,94

 39,85  

 27,86  

A2H8FM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED

EUR

 15,04

1.12.

 32,46

 30,63

 44,33  

 10,62  

933357

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD

USD

 27,88

1.12.

 35,66

 34,01

 55,17  

 24,15  

986227

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD

USD

 18,95

1.12.

 35,66

 34,03

 55,19  

 24,17  

256777

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

EUR

 26,31

1.12.

 10,33

 8,99

 16,80  

 -4,52  

933358

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

USD

 30,65

1.12.

 12,70

 11,53

 24,75  

 5,52