A1W8LX

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK

NOK

 216,35

19.9.

 13,69

 8,57

 28,79  

 57,43  

A116F5

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION SEK

SEK

 199,89

19.9.

 11,79

 1,87

 -  

 -  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 21,26

19.9.

 10,30

 11,22

 6,50  

 34,32  

A1W0F3

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED

USD

 33,12

19.9.

 15,04

 12,95

 53,29  

 96,89  

A0MNPS

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY

JPY

 2,441,86

19.9.

 11,78

 8,15

 40,02  

 78,78  

A1W0F8

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED

EUR

 26,70

19.9.

 13,51

 10,83

 42,62  

 75,97  

A1W0F4

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED

USD

 31,34

19.9.

 14,63

 12,40

 51,04  

 92,08  

A1W0F9

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 30,07

19.9.

 14,36

 11,96

 47,08  

 85,33  

A0Q27H

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY

JPY

 3,408,02

19.9.

 12,23

 8,75

 42,36  

 83,80  

A1W0F5

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED

USD

 35,30

19.9.

 15,50

 13,57

 55,89  

 102,36  

A0MNPT

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY

JPY

 2,639,99

19.9.

 12,22

 8,74

 42,35  

 83,77  

A0Q27J

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY

JPY

 4,148,05

19.9.

 13,23

 10,10

 47,71  

 95,47  

A1W0F6

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED

USD

 40,57

19.9.

 16,49

 14,95

 61,62  

 115,22  

A0MNPU

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY

JPY

 3,021,24

19.9.

 13,23

 10,10

 47,71  

 95,47  

933399

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY

JPY

 179,00

19.9.

 -1,95

 -2,45

 -1,90  

 25,17  

A0JNEF

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 1,01

19.9.

 -4,26

 -4,03

 -22,46  

 -8,77  

540978

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY

JPY

 161,65

19.9.

 -2,30

 -2,94

 -3,37  

 22,07  

A0JNEE

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION USD

USD

 1,12

19.9.

 -3,60

 -0,20

 -26,50  

 -8,29  

933400

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY

JPY

 148,63

19.9.

 -2,37

 -3,04

 -3,65  

 21,47  

933401

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY

JPY

 214,24

19.9.

 -1,56

 -1,92

 -0,28  

 28,65