A3CR6J

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD

USD

 115,40

2.2.

 4,24

 32,80

 20,86  

 -  

A3CR6D

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR

EUR

 111,77

2.2.

 3,50

 14,69

 10,08  

 -  

A3CR6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD

USD

 111,68

2.2.

 4,18

 32,05

 18,77  

 -  

A3CR6G

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR

EUR

 117,51

2.2.

 3,60

 15,93

 13,72  

 -  

A3CR6K

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD

USD

 117,21

2.2.

 4,30

 33,49

 22,64  

 -  

A3CR6C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR

EUR

 120,31

2.2.

 3,65

 16,51

 15,44  

 -  

A3CR6F

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD

USD

 120,34

2.2.

 4,35

 34,26

 24,69  

 -  

A3CR6L

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR

EUR

 124,56

2.2.

 3,71

 17,43

 18,17  

 -  

A3CR6H

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD

USD

 124,43

2.2.

 4,41

 35,19

 27,45  

 -  

A3CR6B

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD

USD

 118,72

2.2.

 4,32

 33,86

 23,65  

 -  

A40175

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD

USD

 144,40

2.2.

 9,17

 52,05

 -  

 -  

A40174

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD

USD

 143,13

2.2.

 9,11

 51,21

 -  

 -  

A40171

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA C ACCUMULATION USD

USD

 146,24

2.2.

 9,25

 53,29

 -  

 -  

A40172

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD

USD

 146,82

2.2.

 9,27

 53,66

 -  

 -  

A40176

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD

USD

 148,55

2.2.

 9,34

 54,78

 -  

 -  

A40173

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD

USD

 146,88

2.2.

 9,27

 53,67

 -  

 -  

A0JJY1

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR

EUR

 34,81

2.2.

 7,57

 33,48

 53,08  

 28,47  

A3D14Y

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED

EUR

 168,01

2.2.

 8,06

 49,89

 54,28  

 -  

534319

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD

USD

 41,24

2.2.

 8,29

 53,75

 65,33  

 26,04  

A418HJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR

EUR

 132,16

2.2.

 8,98

 -

 -  

 -