A3CZD6

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD

USD

 95,50

2.3.

 10,27

 38,60

 20,00  

 -  

A3CZD5

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD

USD

 97,53

2.3.

 10,35

 39,18

 21,73  

 -  

A3CZD7

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD

USD

 100,78

2.3.

 10,49

 40,30

 24,52  

 -  

A2PF2Q

SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD

USD

 162,48

2.3.

 9,18

 37,87

 14,16  

 -15,57  

A2P61F

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR

EUR

 116,98

2.3.

 9,82

 24,86

 6,97  

 -8,02  

A2H7GG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD

USD

 176,85

2.3.

 9,40

 39,46

 18,18  

 -10,56  

A2QMQG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED

EUR

 80,35

2.3.

 9,04

 35,92

 10,33  

 -20,23  

A2H7GH

SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD

USD

 184,28

2.3.

 9,49

 40,16

 19,96  

 -8,29  

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 194,53

2.3.

 9,62

 40,27

 21,83  

 -5,49  

A2P61G

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR

EUR

 118,56

2.3.

 9,86

 25,15

 7,72  

 -6,93  

A2PNVC

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD

USD

 179,58

2.3.

 9,44

 39,78

 18,99  

 -9,52  

A1J6VN

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH

CNH

 866,59

2.3.

 0,97

 0,22

 10,54  

 -  

A1J6VS

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR

EUR

 142,31

2.3.

 2,51

 -5,11

 0,50  

 13,52  

A3CNBK

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR

EUR

 110,50

2.3.

 2,45

 -5,41

 -0,46  

 -  

A1J6VP

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH

CNH

 923,39

2.3.

 1,05

 0,69

 12,12  

 -  

A1J6VT

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR

EUR

 151,61

2.3.

 2,59

 -4,65

 1,95  

 16,25  

A3CSAA

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR

EUR

 77,13

2.3.

 0,60

 6,46

 -1,27  

 -  

A0JDNN

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD

USD

 438,68

2.3.

 0,22

 18,91

 9,08  

 -28,22  

A3CWTZ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD

USD

 76,82

2.3.

 0,22

 18,91

 9,03  

 -  

A0JDNR

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD

USD

 399,62

2.3.

 0,14

 18,32

 7,45  

 -29,99