A0JJ00

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR

EUR

 35,63

3.2.

 8,54

 28,53

 33,97  

 16,89  

933408

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD

USD

 42,05

3.2.

 9,04

 47,74

 45,83  

 14,74  

974934

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV

USD

 26,92

3.2.

 9,04

 47,74

 45,82  

 14,72  

540987

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD

USD

 53,17

3.2.

 9,14

 49,19

 50,17  

 20,49  

A111AA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV

USD

 42,89

3.2.

 9,14

 49,21

 50,18  

 20,50  

A2N6DE

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD

USD

 42,75

3.2.

 9,07

 48,08

 46,83  

 16,04  

A3EQTA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR

EUR

 146,56

3.2.

 8,58

 29,02

 -  

 -  

A0Q6PR

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 358,81

3.2.

 8,63

 33,10

 40,64  

 9,31  

A0M6H8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD

USD

 495,87

3.2.

 8,85

 36,50

 50,81  

 22,94  

A0M6JB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD

USD

 457,57

3.2.

 8,80

 35,81

 48,56  

 19,90  

A0M6H9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD

USD

 450,20

3.2.

 8,79

 35,67

 48,11  

 19,30  

A0Q6PT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 400,89

3.2.

 8,68

 33,83

 42,98  

 12,36  

A0M6JA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD

USD

 558,71

3.2.

 8,91

 37,24

 53,32  

 26,36  

A0Q62H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV

GBP

 542,55

3.2.

 7,18

 24,14

 35,99  

 26,16  

A0M6JC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD

USD

 701,60

3.2.

 9,03

 38,94

 59,09  

 34,40  

A4035T

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD

USD

 149,25

3.2.

 8,94

 37,73

 -  

 -  

A0HG8Q

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR

EUR

 240,95

3.2.

 2,10

 11,03

 9,87  

 -18,23  

A0HG8K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD

USD

 284,33

3.2.

 2,57

 27,62

 19,58  

 -19,75  

A1J8MN

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV

EUR

 183,77

3.2.

 2,10

 11,03

 9,86  

 -18,23  

A0JJ0K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR

EUR

 220,95

3.2.

 2,06

 10,47

 8,23  

 -20,25