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A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 53,39 | 19.9. |   | 10,72 | 12,29 | 2,29 | 27,76 |  | A1XCHX | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION GBP HEDGED | GBP | 47,93 | 19.9. | | 11,69 | 13,68 | 6,26 | 33,66 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 84,46 | 19.9. | | 12,08 | 14,27 | 9,27 | 40,22 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 50,02 | 19.9. | | 8,96 | 9,82 | -0,98 | 23,63 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 51,73 | 19.9. | | 8,37 | 8,99 | -3,18 | 19,07 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 51,87 | 19.9. | | 8,48 | 9,16 | -2,75 | 19,96 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 43,15 | 19.9. | | 8,49 | 9,16 | -2,75 | 19,97 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 72,42 | 19.9. | | 9,39 | 10,42 | 0,67 | 27,08 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 58,70 | 19.9. | | 9,39 | 10,42 | 0,67 | 27,06 | | A140AY | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION CHF | CHF | 73,28 | 19.9. | | 9,54 | 10,61 | - | - | | A140A0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION EUR HEDGED | EUR | 56,73 | 19.9. | | 11,25 | 13,06 | - | - | | A140A2 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION GBP HEDGED | GBP | 50,96 | 19.9. | | 12,23 | 14,46 | - | - | | A140A1 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION USD HEDGED | USD | 89,74 | 19.9. | | 12,63 | 15,04 | - | - | | A140AZ | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z DISTRIBUTION CHF AV | CHF | 60,19 | 19.9. | | 9,49 | 10,56 | - | - | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 53,27 | 19.9. | | 5,73 | 5,82 | -16,18 | 17,30 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 46,61 | 19.9. | | 5,28 | 5,19 | -17,67 | 13,83 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 61,22 | 19.9. | | 6,16 | 6,41 | -14,78 | 20,57 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 40,19 | 19.9. | | 12,63 | 24,20 | 7,55 | 81,18 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 24,97 | 19.9. | | 12,63 | 24,20 | 7,55 | 81,18 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 37,18 | 19.9. | | 12,23 | 23,58 | 5,95 | 76,71 | |
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