934158

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR

EUR

 19,23

3.4.

 3,90

 0,57

 -2,40  

 24,93  

934155

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV

EUR

 12,51

3.4.

 3,89

 0,56

 -2,40  

 25,48  

934159

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR

EUR

 26,54

3.4.

 4,25

 1,93

 1,63  

 33,66  

A3D02E

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION USD HEDGED

USD

 115,92

3.4.

 4,67

 3,51

 7,28  

 -  

541413

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR

EUR

 33,42

3.4.

 4,49

 2,83

 4,35  

 39,68  

A2PPF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR

EUR

 26,80

3.4.

 4,30

 2,09

 2,05  

 34,77  

933393

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR

EUR

 65,08

3.4.

 8,90

 20,93

 52,76  

 150,95  

986250

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV

EUR

 36,61

3.4.

 8,90

 20,93

 52,76  

 150,95  

540969

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR

EUR

 55,29

3.4.

 8,69

 20,03

 49,37  

 141,74  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 55,34

3.4.

 8,73

 20,21

 50,04  

 143,55  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 33,97

3.4.

 8,73

 20,21

 50,04  

 143,55  

933395

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR

EUR

 81,69

3.4.

 9,05

 21,59

 55,30  

 157,95  

A1JYCD

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY

JPY

 161,00

2.4.

 -0,80

 0,95

 -2,12  

 9,75  

A1JYCE

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY

JPY

 187,90

2.4.

 -0,55

 1,93

 0,76  

 15,18  

A1J28S

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION

JPY

 175,86

2.4.

 -0,69

 1,39

 -0,83  

 -  

A14NR4

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X DISTRIBUTION AV

JPY

 167,34

2.4.

 -0,69

 1,39

 -0,83  

 -  

A2JK9C

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION CZK

CZK

 243,37

3.4.

 -8,79

 -5,95

 2,70  

 -  

A3D01A

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR

EUR

 89,17

3.4.

 -7,97

 -4,60

 -0,06  

 -  

A0HM7W

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED

EUR

 161,38

3.4.

 -8,60

 -3,66

 26,09  

 84,90  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 1,678,39

3.4.

 -9,01

 -5,73

 19,82  

 79,90