A1W3V5

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD

USD

 357,64

29.11.

 16,61

 23,21

 13,55  

 60,96  

A1W3V6

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD

USD

 382,99

29.11.

 17,26

 23,91

 15,58  

 65,85  

934157

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR

EUR

 21,11

29.11.

 -0,36

 0,98

 5,79  

 17,20  

934154

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR

EUR

 11,91

29.11.

 -0,39

 1,01

 5,78  

 17,23  

541411

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR

EUR

 19,54

29.11.

 -0,81

 0,47

 4,22  

 14,30  

934158

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR

EUR

 18,65

29.11.

 -0,81

 0,47

 4,22  

 14,30  

934155

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV

EUR

 12,70

29.11.

 -0,81

 0,48

 4,25  

 15,08  

934159

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR

EUR

 25,63

29.11.

 0,42

 1,84

 8,52  

 22,29  

541413

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR

EUR

 32,17

29.11.

 1,23

 2,74

 11,43  

 27,81  

933393

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR

EUR

 58,25

29.11.

 13,94

 19,75

 25,02  

 58,23  

986250

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV

EUR

 36,93

29.11.

 13,94

 19,75

 25,02  

 58,23  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 49,64

29.11.

 13,32

 19,03

 22,79  

 53,56  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 34,35

29.11.

 13,32

 19,03

 22,79  

 53,56  

933395

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR

EUR

 72,98

29.11.

 14,52

 20,41

 27,10  

 62,64  

A1JYCD

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY

JPY

 163,16

28.11.

 5,25

 6,85

 -4,34  

 5,60  

A1JYCE

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY

JPY

 189,78

28.11.

 6,18

 7,88

 -1,52  

 10,82  

A0HM7W

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED

EUR

 169,32

29.11.

 11,28

 11,51

 29,84  

 47,84  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 1,774,24

29.11.

 8,70

 8,54

 25,11  

 46,16  

A1T6LP

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED

USD

 282,42

29.11.

 12,67

 13,09

 38,04  

 61,35  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,458,07

29.11.

 8,69

 8,52

 25,08  

 46,13