A1W0F8

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED

EUR

 27,50

8.11.

 16,93

 20,24

 49,36  

 67,04  

A1W0F4

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED

USD

 32,33

8.11.

 18,27

 21,82

 58,24  

 81,96  

A1W0F9

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 31,02

8.11.

 17,97

 21,45

 54,03  

 75,94  

A0Q27H

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY

JPY

 3,501,96

8.11.

 15,32

 18,11

 48,23  

 73,69  

A1W0F5

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED

USD

 36,47

8.11.

 19,34

 23,09

 63,31  

 91,66  

A0MNPT

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY

JPY

 2,712,75

8.11.

 15,32

 18,10

 48,22  

 73,67  

A0Q27J

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY

JPY

 4,269,61

8.11.

 16,55

 19,57

 53,82  

 84,72  

A1W0F6

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED

USD

 41,98

8.11.

 20,56

 24,57

 69,33  

 103,87  

A0MNPU

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY

JPY

 3,109,77

8.11.

 16,55

 19,57

 53,82  

 84,72  

933399

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY

JPY

 182,21

8.11.

 -0,18

 4,35

 0,83  

 21,12  

A0JNEF

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 1,00

8.11.

 -5,15

 1,80

 -20,73  

 -13,22  

540978

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY

JPY

 164,44

8.11.

 -0,62

 3,83

 -0,68  

 18,12  

A0JNEE

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION USD

USD

 1,08

8.11.

 -7,70

 2,60

 -26,32  

 -15,43  

933400

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY

JPY

 151,18

8.11.

 -0,70

 3,73

 -0,97  

 17,53  

933401

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY

JPY

 218,25

8.11.

 0,29

 4,93

 2,50  

 24,48  

540981

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY

JPY

 278,65

8.11.

 1,36

 6,24

 6,38  

 32,42  

A0JJ0M

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR

EUR

 39,29

8.11.

 -14,25

 -6,57

 22,13  

 7,44  

A0J29K

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION SGD

SGD

 56,30

8.11.

 -16,34

 -8,04

 11,55  

 2,04  

933402

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD

USD

 42,52

8.11.

 -16,56

 -5,83

 13,52  

 4,75  

A0JC6L

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION GBP AV

GBP

 20,25

8.11.

 -18,00

 -10,75

 18,87  

 3,76