A2P5PA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD

USD

 275,06

2.2.

 9,71

 58,33

 82,83  

 117,92  

A2P5PC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD

USD

 266,99

2.2.

 9,64

 57,41

 79,67  

 111,92  

A2P5PE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD

USD

 287,17

2.2.

 9,79

 59,59

 87,28  

 126,89  

A3DGL8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD

USD

 165,40

2.2.

 9,79

 59,56

 87,53  

 -  

A3CTF0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD

USD

 198,82

2.2.

 9,82

 60,20

 89,41  

 -  

A2P5PG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD

USD

 302,61

2.2.

 9,88

 61,18

 92,92  

 138,32  

A408DD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR

EUR

 147,26

2.2.

 7,50

 32,59

 -  

 -  

A1KB4Q

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD

USD

 35,58

2.2.

 8,24

 52,72

 60,39  

 19,43  

A40JVA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR

EUR

 137,72

2.2.

 7,52

 32,76

 -  

 -  

A1XCHT

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED

CHF

 70,39

2.2.

 3,10

 15,92

 27,49  

 39,59  

933364

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR

EUR

 59,08

2.2.

 3,32

 18,43

 36,35  

 49,92  

A1W9R3

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED

USD

 92,75

2.2.

 3,46

 21,02

 44,69  

 65,61  

989322

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV

EUR

 38,43

2.2.

 3,32

 18,43

 36,35  

 49,90  

534327

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR

EUR

 52,53

2.2.

 3,27

 17,84

 34,32  

 46,22  

933365

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR

EUR

 50,32

2.2.

 3,26

 17,72

 33,92  

 45,47  

989323

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV

EUR

 34,74

2.2.

 3,26

 17,72

 33,92  

 45,48  

933366

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR

EUR

 74,25

2.2.

 3,39

 19,37

 39,67  

 56,05  

A2QE1Z

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD

USD

 26,32

2.2.

 3,89

 37,50

 50,83  

 53,34  

989324

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR

EUR

 44,25

2.2.

 3,39

 19,38

 39,66  

 56,03  

534329

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR

EUR

 94,06

2.2.

 3,49

 20,55

 43,84  

 63,88