A4047P

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y ACCUMULATION USD

USD

 135,53

20.10.

 22,84

 17,38

 -  

 -  

A413JN

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y1 ACCUMULATION USD

USD

 119,45

20.10.

 -

 -

 -  

 -  

A4000U

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION GBP

GBP

 133,58

20.10.

 14,54

 13,82

 -  

 -  

A4000S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION USD

USD

 140,93

20.10.

 22,75

 17,27

 -  

 -  

A408BB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z DISTRIBUTION GBP

GBP

 123,44

20.10.

 16,41

 15,66

 -  

 -  

A0HG8Q

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

EUR

 238,62

20.10.

 10,89

 9,02

 18,08  

 -5,18  

A40MES

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

SGD

 123,25

20.10.

 18,00

 15,39

 -  

 -  

A0HG8K

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

USD

 278,15

20.10.

 24,33

 17,00

 40,35  

 -6,43  

A1J8MN

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

EUR

 185,14

20.10.

 10,89

 9,00

 18,07  

 -5,17  

A0JJ0K

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

EUR

 219,12

20.10.

 10,44

 8,48

 16,32  

 -7,52  

A0HG8L

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

USD

 255,44

20.10.

 23,83

 16,42

 38,26  

 -8,74  

A0HG8R

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

EUR

 210,87

20.10.

 10,35

 8,37

 15,98  

 -7,98  

A0HG8M

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

USD

 245,64

20.10.

 23,73

 16,31

 37,85  

 -9,20  

A1J28N

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

CHF

 145,23

20.10.

 9,34

 7,94

 12,64  

 -16,03  

A0HG8S

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

EUR

 269,87

20.10.

 11,38

 9,62

 20,05  

 -2,53  

A0HG8N

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

USD

 314,30

20.10.

 24,88

 17,65

 42,68  

 -3,82  

A0HG8P

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

USD

 402,02

20.10.

 26,12

 19,10

 48,06  

 2,30  

A3CPN7

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACCUMULATION USD

USD

 105,70

20.10.

 5,65

 5,38

 24,71  

 -  

A3CPN6

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR HEDGED

EUR

 97,41

20.10.

 3,78

 3,15

 17,24  

 -  

A3CPN5

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD

USD

 104,45

20.10.

 5,42

 5,09

 23,61  

 -