A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 228,15

2.2.

 5,61

 19,43

 30,96  

 44,28  

A1W3CV

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 202,02

2.2.

 6,31

 37,56

 41,44  

 41,54  

A12D55

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC

AUD

 82,71

2.2.

 6,22

 35,15

 33,51  

 -  

A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 114,31

2.2.

 2,27

 21,94

 45,00  

 54,84  

A1W3C1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M

CHF

 71,43

2.2.

 4,48

 17,07

 21,01  

 22,85  

A1W3C4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF

EUR

 66,96

2.2.

 6,11

 34,02

 31,70  

 26,16  

A1W3C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M

EUR

 95,93

2.2.

 5,61

 19,43

 30,93  

 44,24  

A12D54

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M

SGD

 78,32

2.2.

 6,04

 33,56

 31,73  

 -  

A1W3C6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M

SGD

 85,83

2.2.

 5,24

 28,10

 37,68  

 35,21  

A1W3CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF

USD

 84,95

2.2.

 6,32

 37,56

 41,44  

 41,55  

A1XCH1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M

EUR

 62,90

2.2.

 6,07

 33,36

 29,74  

 23,02  

A1W3C5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M

EUR

 62,16

2.2.

 6,06

 33,23

 29,36  

 22,41  

A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 223,56

2.2.

 6,40

 38,62

 44,89  

 47,35  

A2H8FL

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M

EUR

 71,32

2.2.

 6,19

 35,10

 34,88  

 31,05  

A2P0BT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV

USD

 107,83

2.2.

 6,41

 38,91

 45,67  

 48,67  

A1J28H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF

CHF

 198,15

2.2.

 5,38

 17,98

 29,62  

 22,22  

A1J28K

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR

EUR

 260,18

2.2.

 6,52

 20,35

 40,27  

 43,53  

A0B8MH

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD

USD

 54,56

2.2.

 7,24

 38,62

 51,49  

 40,82  

A0JC6B

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 20,35

2.2.

 5,67

 25,55

 36,49  

 40,89  

A0B8MF

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF

USD

 26,38

2.2.

 7,24

 38,62

 51,49  

 40,81