541413

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR

EUR

 38,74

16.1.

 3,32

 19,33

 29,44  

 40,36  

A2PPF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR

EUR

 30,90

16.1.

 3,28

 18,53

 26,69  

 35,39  

933393

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR

EUR

 82,35

16.1.

 1,71

 32,30

 83,79  

 115,52  

986250

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV

EUR

 44,04

16.1.

 1,71

 32,30

 83,79  

 115,51  

540969

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR

EUR

 69,55

16.1.

 1,67

 31,32

 79,71  

 107,61  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 69,70

16.1.

 1,68

 31,51

 80,52  

 109,16  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 40,67

16.1.

 1,68

 31,51

 80,52  

 109,16  

933395

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR

EUR

 103,82

16.1.

 1,74

 33,03

 86,85  

 121,53  

A1JYCD

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY

JPY

 171,88

16.1.

 1,08

 6,28

 10,81  

 4,48  

A1JYCE

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY

JPY

 202,08

16.1.

 1,13

 7,28

 14,04  

 9,62  

A1J28S

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION

JPY

 188,35

16.1.

 1,10

 6,71

 12,24  

 6,76  

A3D01A

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR

EUR

 112,06

16.1.

 6,47

 16,12

 32,03  

 -  

A0HM7W

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED

EUR

 232,08

16.1.

 6,45

 34,50

 86,29  

 87,45  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 2,394,71

16.1.

 6,38

 33,00

 74,55  

 79,35  

A1T6LP

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED

USD

 396,47

16.1.

 6,53

 37,45

 96,96  

 105,61  

A3D01E

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR

EUR

 104,26

16.1.

 6,47

 16,13

 32,15  

 -  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,902,06

16.1.

 6,38

 32,99

 74,50  

 79,31  

A0HM7Z

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 200,94

16.1.

 6,41

 33,50

 82,15  

 80,56  

540975

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY

JPY

 1,996,44

16.1.

 6,35

 32,00

 70,62  

 72,71  

A0B8MZ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD

USD

 12,63

16.1.

 5,12

 30,27

 38,67  

 13,37