A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 133,92

16.4.

 -6,84

 -3,84

 11,84  

 62,81  

A2PY81

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD

USD

 144,31

16.4.

 -6,46

 -2,49

 16,62  

 74,78  

A2PY82

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD

USD

 146,97

16.4.

 -6,36

 -2,18

 17,85  

 77,84  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 152,01

16.4.

 -6,19

 -1,53

 20,11  

 83,65  

A2PY84

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD

USD

 146,43

16.4.

 -6,35

 -2,14

 17,64  

 77,29  

A2PTZG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD

USD

 73,81

16.4.

 0,04

 5,33

 5,13  

 2,98  

A2PU8Y

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

EUR

 90,48

16.4.

 -0,67

 2,95

 -2,63  

 -6,18  

A2PVBB

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD

USD

 97,35

16.4.

 -0,10

 4,83

 3,62  

 0,47  

A2QFY7

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD

USD

 99,15

16.4.

 0,29

 6,23

 7,66  

 -  

A2PTZK

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

CNH

 742,23

16.4.

 -0,14

 4,18

 -  

 -  

A2PTZJ

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

EUR

 96,10

16.4.

 -0,13

 4,89

 2,91  

 0,44  

A2PTZH

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD

USD

 107,57

16.4.

 0,42

 6,74

 9,43  

 10,13  

A2JNLL

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD

USD

 107,50

16.4.

 0,93

 11,76

 -18,42  

 -1,10  

A2JNLM

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR

EUR

 105,41

16.4.

 -7,75

 4,12

 -23,81  

 -7,93  

A3DLNG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR

EUR

 81,69

16.4.

 -7,37

 5,60

 -  

 -  

A3DLNA

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION GBP

GBP

 82,62

16.4.

 -4,43

 5,85

 -  

 -  

A2JNLN

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD

USD

 113,39

16.4.

 1,17

 12,65

 -16,45  

 2,93  

A2JNLP

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD

USD

 115,40

16.4.

 1,24

 12,93

 -15,82  

 4,24  

A2QFY3

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION AUD

AUD

 81,48

16.4.

 -1,11

 14,76

 -0,42  

 -  

A2JNLQ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD

USD

 121,40

16.4.

 1,46

 13,76

 -13,95  

 8,13