A0M6JC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD

USD

 623,29

16.12.

 21,33

 18,65

 55,46  

 33,90  

A40YS9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS ACCUMULATION USD

USD

 118,52

16.12.

 22,35

 20,08

 -  

 -  

A40YSE

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION GBP

GBP

 111,99

16.12.

 14,48

 13,80

 -  

 -  

A40YS2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION USD

USD

 118,52

16.12.

 22,35

 20,07

 -  

 -  

A4035T

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD

USD

 132,74

16.12.

 21,89

 19,15

 -  

 -  

A4047P

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y ACCUMULATION USD

USD

 132,79

16.12.

 21,93

 19,19

 -  

 -  

A413JN

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y1 ACCUMULATION USD

USD

 116,87

16.12.

 -

 -

 -  

 -  

A4000U

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION GBP

GBP

 130,85

16.12.

 14,03

 12,65

 -  

 -  

A4000S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION USD

USD

 138,06

16.12.

 21,82

 19,08

 -  

 -  

A408BB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z DISTRIBUTION GBP

GBP

 120,92

16.12.

 15,88

 14,47

 -  

 -  

A0HG8Q

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR

EUR

 231,85

16.12.

 7,74

 6,18

 13,43  

 -11,97  

A40MES

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION SGD

SGD

 120,55

16.12.

 17,59

 15,82

 -  

 -  

A0HG8K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD

USD

 273,13

16.12.

 22,09

 19,01

 25,59  

 -14,95  

A1J8MN

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV

EUR

 179,89

16.12.

 7,74

 6,16

 13,41  

 -11,96  

A0JJ0K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR

EUR

 212,74

16.12.

 7,23

 5,65

 11,74  

 -14,14  

A0HG8L

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD

USD

 250,64

16.12.

 21,50

 18,42

 23,72  

 -17,04  

A0HG8R

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR

EUR

 204,70

16.12.

 7,13

 5,54

 11,41  

 -14,57  

A0HG8M

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD

USD

 240,98

16.12.

 21,39

 18,30

 23,35  

 -17,46  

A1J28N

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF

CHF

 143,18

16.12.

 7,79

 6,54

 9,11  

 -21,51  

A0HG8S

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR

EUR

 262,45

16.12.

 8,31

 6,77

 15,32  

 -9,51