A2JBJZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD

USD

 205,96

9.2.

 9,93

 41,08

 59,92  

 31,02  

A0MNPR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY

JPY

 4,008,90

9.2.

 9,81

 41,06

 93,41  

 112,11  

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 439,15

9.2.

 9,35

 40,57

 94,76  

 109,80  

A2JBJ0

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD

USD

 196,31

9.2.

 9,85

 40,10

 56,56  

 26,77  

540981

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY

JPY

 397,05

9.2.

 8,12

 40,03

 62,83  

 56,84  

A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 316,24

9.2.

 5,82

 40,02

 69,09  

 45,73  

A2N7W9

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC

ZAR

 1,197,17

9.2.

 8,33

 39,97

 59,38  

 31,51  

A2ASJR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED

EUR

 2,21

9.2.

 8,10

 39,95

 68,02  

 55,11  

A0B8MM

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD

USD

 82,57

9.2.

 9,01

 39,90

 62,58  

 53,87  

A14P5B

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M

USD

 115,55

9.2.

 8,41

 39,86

 56,98  

 25,75  

A2AQPY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD

USD

 176,15

9.2.

 8,41

 39,86

 56,98  

 25,76  

A0JC6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP

GBP

 17,20

9.2.

 11,12

 39,74

 114,07  

 -8,51  

A2JBJY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD

USD

 192,22

9.2.

 9,82

 39,70

 55,26  

 25,10  

A0B8M6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD

USD

 152,05

9.2.

 7,47

 39,43

 28,29  

 -7,61  

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 189,32

9.2.

 6,68

 39,43

 15,05  

 -14,38  

A2P0BT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV

USD

 110,59

9.2.

 9,14

 39,41

 51,28  

 51,24  

A2H7GH

SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD

USD

 179,42

9.2.

 6,60

 39,31

 13,29  

 -16,92  

A1T6LP

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED

USD

 406,70

9.2.

 9,27

 39,29

 90,87  

 103,27  

A2ASJQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED

EUR

 2,11

9.2.

 8,03

 39,15

 65,41  

 51,29  

A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 229,28

9.2.

 9,13

 39,12

 50,47  

 49,89