| Schroder International Selection... |
|
reinvestment |
116.6854 |
+6.64% |
+18.31% |
| Schroder International Selection... |
|
reinvestment |
137.7049 |
-0.26% |
+12.13% |
| Schroder International Selection... |
|
paying dividend |
92.2801 |
+8.70% |
+26.23% |
| Schroder International Selection... |
|
paying dividend |
88.1670 |
+6.57% |
+18.24% |
| Schroder International Selection... |
|
reinvestment |
114.8683 |
+4.01% |
+11.23% |
| Schroder International Selection... |
|
reinvestment |
136.6795 |
+8.70% |
+26.22% |
| Schroder International Selection... |
|
paying dividend |
91.3792 |
+8.50% |
+23.94% |
| Schroder International Selection... |
|
reinvestment |
152.9186 |
+9.44% |
+28.84% |
| Schroder International Selection... |
|
paying dividend |
98.0516 |
+9.45% |
+28.84% |
| Schroder International Selection... |
|
paying dividend |
93.8148 |
+7.34% |
+20.82% |
| Schroder International Selection... |
|
paying dividend |
97.1856 |
+9.27% |
+26.67% |
| Schroder International Selection... |
|
reinvestment |
117.7125 |
+6.78% |
+18.88% |
| Schroder International Selection... |
|
reinvestment |
137.7300 |
+8.85% |
+26.74% |
| Schroder International Selection... |
|
reinvestment |
171.2761 |
+6.53% |
+20.27% |
| Schroder International Selection... |
|
paying dividend |
123.4501 |
+6.54% |
+20.25% |
| Schroder International Selection... |
|
reinvestment |
109.4505 |
+5.40% |
+14.28% |
| Schroder International Selection... |
|
paying dividend |
79.9676 |
+5.37% |
+14.28% |
| Schroder International Selection... |
|
paying dividend |
112.1663 |
+6.25% |
+16.13% |
| Schroder International Selection... |
|
reinvestment |
129.2166 |
+6.92% |
+20.14% |
| Schroder International Selection... |
|
paying dividend |
81.5399 |
+6.92% |
+20.15% |
| Schroder International Selection... |
|
paying dividend |
1,226.2306 |
+9.90% |
+31.07% |
| Schroder International Selection... |
|
reinvestment |
111.1796 |
+8.90% |
+26.95% |
| Schroder International Selection... |
|
reinvestment |
96.2632 |
+4.22% |
+11.92% |
| Schroder International Selection... |
|
reinvestment |
102.8988 |
+6.86% |
+19.05% |
| Schroder International Selection... |
|
reinvestment |
109.0308 |
+8.70% |
+24.73% |
| Schroder International Selection... |
|
reinvestment |
107.1761 |
+7.57% |
+22.96% |
| Schroder International Selection... |
|
reinvestment |
105.9572 |
+6.76% |
+21.04% |
| Schroder International Selection... |
|
paying dividend |
85.4186 |
+6.77% |
+21.08% |
| Schroder International Selection... |
|
paying dividend |
93.7309 |
+8.90% |
+26.95% |
| Schroder International Selection... |
|
paying dividend |
87.3287 |
+8.91% |
+26.95% |
| Schroder International Selection... |
|
paying dividend |
81.5008 |
+4.30% |
+12.07% |
| Schroder International Selection... |
|
paying dividend |
86.7486 |
+6.86% |
+19.07% |
| Schroder International Selection... |
|
paying dividend |
91.9310 |
+8.73% |
+24.78% |
| Schroder International Selection... |
|
paying dividend |
90.5138 |
+7.57% |
+22.97% |
| Schroder International Selection... |
|
paying dividend |
89.3899 |
+6.77% |
+21.16% |
| Schroder International Selection... |
|
reinvestment |
114.2736 |
+5.92% |
+16.01% |
| Schroder International Selection... |
|
paying dividend |
83.4511 |
+5.90% |
+16.00% |
| Schroder International Selection... |
|
reinvestment |
138.1870 |
+8.00% |
+23.79% |
| Schroder International Selection... |
|
paying dividend |
85.0629 |
+5.43% |
+14.34% |
| Schroder International Selection... |
|
paying dividend |
87.2766 |
+8.00% |
+23.79% |
| Schroder International Selection... |
|
reinvestment |
109.3682 |
+3.34% |
+9.05% |
| Schroder International Selection... |
|
paying dividend |
96.4658 |
+8.00% |
+23.79% |
| Schroder International Selection... |
|
paying dividend |
707.5593 |
+8.56% |
+23.84% |
| Schroder International Selection... |
|
paying dividend |
120.4058 |
+7.36% |
+19.80% |
| Schroder International Selection... |
|
paying dividend |
86.4830 |
+7.80% |
+21.58% |
| Schroder International Selection... |
|
paying dividend |
118.0741 |
+5.86% |
+17.94% |
| Schroder International Selection... |
|
paying dividend |
84.5450 |
+7.46% |
+21.96% |
| Schroder International Selection... |
|
paying dividend |
607.8433 |
+5.16% |
+14.95% |
| Schroder International Selection... |
|
reinvestment |
3,212.6665 |
+6.91% |
+26.51% |
| Schroder International Selection... |
|
paying dividend |
1,318.4388 |
+10.98% |
+34.87% |
| Schroder International Selection... |
|
reinvestment |
108.5269 |
+8.53% |
+23.78% |
| Schroder International Selection... |
|
reinvestment |
103.3867 |
+6.63% |
+19.68% |
| Schroder International Selection... |
|
paying dividend |
78.5704 |
+3.40% |
+9.19% |
| Schroder International Selection... |
|
paying dividend |
83.9263 |
+5.96% |
+16.08% |
| Schroder International Selection... |
|
paying dividend |
88.5982 |
+7.79% |
+21.53% |
| Schroder International Selection... |
|
paying dividend |
87.1455 |
+6.64% |
+19.74% |
| Schroder International Selection... |
|
paying dividend |
86.0593 |
+5.85% |
+17.92% |
| Schroder International Selection... |
|
paying dividend |
364.4220 |
+8.86% |
+29.70% |
| Schroder International Selection... |
|
reinvestment |
133.8926 |
+7.46% |
+21.95% |
| Schroder International Selection... |
|
paying dividend |
87.8290 |
+7.46% |
+21.92% |
| Schroder International Selection... |
|
reinvestment |
166.1978 |
+7.37% |
+19.76% |
| Schroder International Selection... |
|
reinvestment |
117.4184 |
+7.73% |
+21.52% |
| Schroder International Selection... |
|
reinvestment |
163.8684 |
+5.84% |
+17.93% |
