A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 133,75

17.4.

 -6,95

 -3,88

 11,70  

 57,62  

A2PY81

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD

USD

 144,14

17.4.

 -6,57

 -2,53

 16,48  

 69,21  

A2PY82

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD

USD

 146,80

17.4.

 -6,48

 -2,21

 17,71  

 72,18  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 151,83

17.4.

 -6,30

 -1,57

 19,97  

 77,81  

A2PY84

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD

USD

 146,25

17.4.

 -6,47

 -2,18

 17,50  

 71,64  

A2PTZG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD

USD

 74,05

17.4.

 0,37

 5,64

 5,48  

 3,13  

A2PU8Y

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

EUR

 90,77

17.4.

 -0,35

 3,26

 -2,31  

 -6,06  

A2PVBB

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD

USD

 97,67

17.4.

 0,23

 5,14

 3,97  

 0,62  

A2QFY7

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD

USD

 99,48

17.4.

 0,63

 6,55

 8,02  

 -  

A2PTZK

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

CNH

 744,66

17.4.

 0,19

 4,47

 -  

 -  

A2PTZJ

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

EUR

 96,42

17.4.

 0,19

 5,20

 3,25  

 0,59  

A2PTZH

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD

USD

 107,93

17.4.

 0,76

 7,06

 9,80  

 10,29  

A2JNLL

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD

USD

 108,17

17.4.

 1,56

 12,06

 -17,92  

 -1,93  

A2JNLM

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR

EUR

 105,95

17.4.

 -7,28

 4,24

 -23,42  

 -9,00  

A3DLNG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR

EUR

 82,10

17.4.

 -6,90

 5,73

 -17,90  

 -  

A3DLNA

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION GBP

GBP

 83,20

17.4.

 -3,75

 6,16

 -16,80  

 -  

A2JNLN

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD

USD

 114,10

17.4.

 1,80

 12,96

 -15,92  

 2,07  

A2JNLP

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD

USD

 116,12

17.4.

 1,87

 13,23

 -15,29  

 3,37  

A2QFY3

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION AUD

AUD

 81,76

17.4.

 -0,76

 14,90

 -0,07  

 -  

A2JNLQ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD

USD

 122,16

17.4.

 2,10

 14,07

 -13,41  

 7,23