A3ETWZ

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED

EUR

 136,44

23.10.

 18,77

 14,96

 -  

 -  

A2PY8Y

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD

USD

 180,09

23.10.

 21,27

 17,80

 73,72  

 53,28  

A2PY80

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED

EUR

 150,97

23.10.

 18,18

 14,27

 57,85  

 31,85  

A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 173,47

23.10.

 20,68

 17,09

 70,61  

 48,76  

A2PY81

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD

USD

 188,30

23.10.

 22,06

 18,74

 77,91  

 59,61  

A3ETWK

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP

GBP

 136,09

23.10.

 14,98

 15,77

 -  

 -  

A3ETWU

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP HEDGED

GBP

 144,11

23.10.

 21,62

 18,31

 -  

 -  

A2PY82

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD

USD

 192,14

23.10.

 22,41

 19,16

 79,83  

 62,42  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 199,37

23.10.

 23,04

 19,91

 83,26  

 67,63  

A2PY84

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD

USD

 191,30

23.10.

 22,34

 19,11

 79,42  

 61,84  

A2PTZG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD

USD

 75,89

23.10.

 6,00

 6,02

 24,58  

 2,09  

A2PU8Y

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED

EUR

 94,40

23.10.

 3,63

 3,20

 15,29  

 -8,60  

A2PVBB

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD

USD

 102,86

23.10.

 5,55

 5,48

 22,76  

 -0,36  

A2QFY7

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD

USD

 105,52

23.10.

 6,73

 6,93

 27,65  

 5,52  

A2PTZJ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION EUR HEDGED

EUR

 101,24

23.10.

 5,20

 5,15

 21,90  

 -0,26  

A2PTZH

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD

USD

 114,78

23.10.

 7,16

 7,45

 29,69  

 9,20  

A2JNLL

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD

USD

 141,26

23.10.

 32,63

 23,51

 38,97  

 -7,03  

A2JNLM

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR

EUR

 135,11

23.10.

 18,24

 14,03

 15,81  

 -7,82  

A3DLNG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR

EUR

 105,47

23.10.

 19,60

 15,65

 20,75  

 -  

A2JNLN

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD

USD

 149,62

23.10.

 33,50

 24,50

 42,35  

 -3,24