A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 108,35

12.6.

 81,67

 136,76

 192,73  

 158,39  

A0NAVZ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV

USD

 57,24

12.6.

 81,23

 135,46

 187,95  

 151,38  

A0NAVU

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD

USD

 96,88

12.6.

 81,23

 135,46

 187,94  

 151,39  

A0NAVV

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD

USD

 88,84

12.6.

 80,83

 134,29

 183,66  

 145,19  

A0NAVW

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD

USD

 86,81

12.6.

 80,75

 134,05

 182,81  

 143,97  

A0NAV1

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV

USD

 52,66

12.6.

 80,74

 134,05

 182,81  

 143,97  

A40176

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD

USD

 192,80

12.6.

 41,92

 77,55

 -  

 -  

A40172

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD

USD

 190,07

12.6.

 41,46

 76,29

 -  

 -  

A40173

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD

USD

 190,11

12.6.

 41,44

 76,24

 -  

 -  

A40171

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA C ACCUMULATION USD

USD

 189,15

12.6.

 41,31

 75,85

 -  

 -  

A40175

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD

USD

 186,21

12.6.

 40,79

 74,43

 -  

 -  

A40174

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD

USD

 184,18

12.6.

 40,41

 73,39

 -  

 -  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 445,06

12.6.

 -6,94

 65,80

 242,51  

 189,27  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 411,00

12.6.

 -7,24

 64,59

 235,29  

 179,25  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 403,57

12.6.

 -7,34

 64,19

 232,53  

 175,43  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 360,98

12.6.

 -7,35

 64,19

 232,87  

 176,00  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 332,01

12.6.

 -7,68

 62,87

 224,66  

 164,62  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 372,65

12.6.

 -7,68

 62,87

 224,67  

 164,64  

A0JJY1

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR

EUR

 41,84

12.6.

 29,30

 61,72

 87,33  

 57,03  

534319

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD

USD

 48,49

12.6.

 27,34

 61,03

 101,19  

 49,84