A1W3V5

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD

USD

 358,28

8.11.

 16,82

 26,87

 7,41  

 60,32  

A1W3V6

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD

USD

 383,54

8.11.

 17,43

 27,60

 9,34  

 65,19  

934157

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR

EUR

 21,33

8.11.

 0,70

 3,32

 4,95  

 17,10  

934154

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR AV

EUR

 12,04

8.11.

 0,70

 3,32

 4,96  

 17,10  

541411

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR

EUR

 19,76

8.11.

 0,27

 2,80

 3,40  

 14,21  

934158

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR

EUR

 18,85

8.11.

 0,27

 2,80

 3,39  

 14,20  

934155

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV

EUR

 12,84

8.11.

 0,27

 2,81

 3,42  

 15,06  

934159

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR

EUR

 25,89

8.11.

 1,44

 4,20

 7,66  

 22,18  

541413

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR

EUR

 32,48

8.11.

 2,21

 5,12

 10,55  

 27,71  

933393

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR

EUR

 53,93

8.11.

 5,49

 15,47

 10,10  

 48,82  

986250

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV

EUR

 34,19

8.11.

 5,49

 15,47

 10,10  

 48,82  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 45,97

8.11.

 4,95

 14,78

 8,14  

 44,42  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 31,82

8.11.

 4,94

 14,78

 8,14  

 44,42  

933395

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR

EUR

 67,55

8.11.

 5,99

 16,11

 11,94  

 52,97  

A1JYCD

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY

JPY

 162,70

7.11.

 4,95

 7,53

 -5,35  

 5,49  

A1JYCE

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY

JPY

 189,13

7.11.

 5,81

 8,57

 -2,56  

 10,70  

A0HM7W

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED

EUR

 170,59

8.11.

 12,12

 15,16

 24,47  

 48,59  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 1,788,93

8.11.

 9,60

 12,01

 20,10  

 47,16  

A1T6LP

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED

USD

 284,41

8.11.

 13,46

 16,83

 32,22  

 62,24  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,470,16

8.11.

 9,59

 12,00

 20,08  

 47,14