A0HM7Z

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 149,02

8.11.

 11,39

 14,30

 21,69  

 43,13  

540975

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY

JPY

 1,504,82

8.11.

 8,88

 11,16

 17,40  

 41,71  

A1T7M1

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED

USD

 240,33

8.11.

 12,73

 15,96

 29,32  

 56,39  

A0HM7X

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED

EUR

 152,20

8.11.

 11,54

 14,48

 22,26  

 44,23  

933397

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY

JPY

 1,486,61

8.11.

 9,03

 11,33

 17,93  

 42,78  

A0HM7Y

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED

EUR

 191,41

8.11.

 12,70

 15,87

 26,61  

 52,85  

933398

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY

JPY

 2,175,96

8.11.

 10,12

 12,63

 22,09  

 51,27  

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 303,88

8.11.

 14,01

 17,52

 34,48  

 66,80  

974931

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY

JPY

 1,727,10

8.11.

 10,11

 12,62

 22,08  

 51,26  

A0HM70

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED

EUR

 231,32

8.11.

 13,62

 16,96

 30,41  

 60,92  

540977

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY

JPY

 2,715,93

8.11.

 11,06

 13,74

 25,74  

 58,88  

A1T6LR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION USD HEDGED

USD

 341,23

8.11.

 14,98

 18,66

 38,57  

 75,39  

A1W45G

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION EUR HEDGED

EUR

 193,93

8.11.

 12,77

 15,95

 -  

 -  

A1W0F7

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 29,10

8.11.

 17,43

 20,79

 51,55  

 71,20  

A0MNPQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY

JPY

 3,144,48

8.11.

 14,77

 17,46

 45,80  

 68,97  

A1W8LX

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK

NOK

 218,66

8.11.

 14,90

 13,79

 38,78  

 45,03  

A116F5

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION SEK

SEK

 204,59

8.11.

 14,41

 14,54

 -  

 -  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 20,54

8.11.

 6,58

 16,06

 8,16  

 20,98  

A1W0F3

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED

USD

 34,20

8.11.

 18,78

 22,42

 60,60  

 86,53  

A0MNPS

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY

JPY

 2,507,28

8.11.

 14,77

 17,45

 45,80  

 68,95