A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 268,57

9.2.

 5,73

 39,05

 65,34  

 40,39  

A2JBJX

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD

USD

 181,68

9.2.

 9,75

 38,94

 52,73  

 21,34  

A2PNVC

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD

USD

 174,86

9.2.

 6,57

 38,94

 12,38  

 -18,03  

A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 265,04

9.2.

 5,72

 38,79

 64,54  

 39,02  

A2PN15

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY

JPY

 311,51

9.2.

 8,01

 38,71

 58,23  

 49,39  

A14P47

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

USD

 170,35

9.2.

 8,30

 38,65

 52,90  

 20,34  

A14P5A

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF

USD

 105,54

9.2.

 8,31

 38,64

 53,26  

 20,62  

A2H7GG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD

USD

 172,23

9.2.

 6,54

 38,62

 11,61  

 -18,98  

A3DW4B

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD

USD

 161,43

9.2.

 9,72

 38,59

 44,95  

 -  

A3DGZQ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD

USD

 142,25

9.2.

 9,72

 38,59

 51,59  

 -  

A3CZD7

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD

USD

 99,43

9.2.

 9,01

 38,57

 16,90  

 -  

A0HM70

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED

EUR

 329,65

9.2.

 9,33

 38,54

 89,81  

 101,11  

A2PNU9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD

USD

 63,87

9.2.

 8,89

 38,52

 57,79  

 46,39  

A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 322,30

9.2.

 9,59

 38,52

 63,70  

 94,48  

A2QNB6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD

USD

 87,83

9.2.

 7,39

 38,47

 25,66  

 -12,17  

933401

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY

JPY

 306,23

9.2.

 7,97

 38,32

 56,90  

 47,44  

A0DM6V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD

USD

 599,25

9.2.

 8,19

 38,30

 72,44  

 89,51  

A2PFTX

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD

USD

 143,36

9.2.

 7,37

 38,26

 25,06  

 -11,46  

A0DM6G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M

USD

 31,68

9.2.

 8,86

 38,20

 56,71  

 44,69  

A0B8MK

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD

USD

 62,85

9.2.

 8,86

 38,19

 56,67  

 44,66