A1C72S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV

SGD

 19,25

26.2.

 -0,61

 10,11

 3,16  

 31,13  

A0M6JB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD

USD

 347,37

26.2.

 1,13

 9,97

 3,06  

 33,58  

A0M6H9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD

USD

 342,09

26.2.

 1,12

 9,86

 2,75  

 32,91  

A0Q6PT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 308,71

26.2.

 0,91

 8,93

 -1,77  

 26,02  

A0M6JA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD

USD

 420,00

26.2.

 1,30

 11,13

 6,36  

 40,78  

A0Q62H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV

GBP

 449,54

26.2.

 0,28

 11,50

 12,69  

 43,90  

A0M6JC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD

USD

 521,37

26.2.

 1,49

 12,51

 10,36  

 49,73  

A1XFDS

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S ACCUMULATION USD

USD

 443,62

26.2.

 1,38

 11,70

 7,97  

 44,35  

A1XFDU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV

GBP

 476,52

26.2.

 0,36

 12,05

 14,38  

 47,53  

A1XFDT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION USD AV

USD

 349,28

26.2.

 1,40

 11,71

 7,98  

 44,35  

A0HG8Q

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

EUR

 221,64

26.2.

 3,00

 17,08

 -3,37  

 -9,31  

A0HG8K

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

USD

 232,44

26.2.

 3,90

 13,04

 -9,65  

 -12,49  

A1J8MN

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

EUR

 171,97

26.2.

 3,00

 17,06

 -3,38  

 -9,30  

A0JC6C

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

GBP

 136,32

26.2.

 2,86

 13,41

 -4,27  

 -10,56  

A0JJ0K

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

EUR

 204,19

26.2.

 2,92

 16,50

 -4,80  

 -11,55  

A0HG8L

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

USD

 214,16

26.2.

 3,82

 12,47

 -10,99  

 -14,66  

A0HG8R

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

EUR

 196,62

26.2.

 2,90

 16,38

 -5,09  

 -11,99  

A0HG8M

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

USD

 206,07

26.2.

 3,80

 12,36

 -11,26  

 -15,08  

A1J28N

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

CHF

 136,55

26.2.

 2,80

 15,67

 -10,53  

 -17,55  

A0HG8S

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

EUR

 249,78

26.2.

 3,09

 17,73

 -1,76  

 -6,77