A0JJYS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR

EUR

 59,83

2.2.

 5,47

 25,13

 28,29  

 12,83  

A0BMNX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD

USD

 70,76

2.2.

 6,17

 44,13

 38,55  

 10,69  

A0JJYV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR

EUR

 54,20

2.2.

 5,42

 24,51

 26,38  

 10,04  

A0BMN0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD

USD

 64,07

2.2.

 6,13

 43,42

 36,49  

 7,96  

A0JJYT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR

EUR

 52,46

2.2.

 5,41

 24,39

 26,00  

 9,50  

A0BMNY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD

USD

 61,96

2.2.

 6,12

 43,27

 36,08  

 7,42  

A0JJYU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR

EUR

 68,54

2.2.

 5,52

 25,82

 30,42  

 15,98  

A0BMNZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD

USD

 81,19

2.2.

 6,23

 44,92

 40,87  

 13,80  

A0JJYW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR

EUR

 88,81

2.2.

 5,64

 27,38

 35,34  

 23,36  

A0HM74

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD

USD

 105,01

2.2.

 6,34

 46,71

 46,16  

 21,02  

A2JDM7

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR

EUR

 72,04

2.2.

 5,57

 26,43

 32,33  

 18,82  

A14NRZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD

USD

 96,45

2.2.

 6,27

 45,62

 42,91  

 16,56  

933676

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR

EUR

 32,71

2.2.

 11,19

 38,27

 121,00  

 -4,82  

933673

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR

EUR

 19,76

2.2.

 11,19

 38,28

 121,02  

 -4,80  

A0JC6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP

GBP

 17,07

2.2.

 10,30

 44,25

 115,10  

 -6,56  

541383

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR

EUR

 29,66

2.2.

 11,14

 37,58

 117,72  

 -7,16  

933677

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR

EUR

 28,01

2.2.

 11,13

 37,45

 117,07  

 -7,63  

933674

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR

EUR

 17,18

2.2.

 11,13

 37,46

 117,08  

 -7,62  

933678

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR

EUR

 38,51

2.2.

 11,25

 39,02

 124,70  

 -2,15  

933675

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR

EUR

 22,21

2.2.

 11,25

 39,04

 124,73  

 -2,10