A3CPRK

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR

EUR

 101,14

5.2.

 0,42

 4,68

 15,44  

 -  

A3CPRQ

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR

EUR

 102,68

5.2.

 0,46

 5,06

 16,69  

 -  

A3CPRJ

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR

EUR

 100,41

5.2.

 0,42

 4,59

 15,03  

 -  

A2H7GF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD

USD

 161,37

5.2.

 4,38

 37,68

 9,22  

 -20,17  

A2QMQF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED

EUR

 74,73

5.2.

 4,15

 34,14

 1,85  

 -28,72  

A2QFY1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD

USD

 90,22

5.2.

 4,32

 37,00

 7,59  

 -22,13  

A3CZD1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD

USD

 89,73

5.2.

 6,11

 36,97

 11,59  

 -  

A3CZD4

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD

USD

 87,42

5.2.

 6,05

 36,16

 9,47  

 -  

A3C49N

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR

EUR

 89,64

5.2.

 5,54

 21,32

 3,19  

 -  

A3CZD6

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD

USD

 91,95

5.2.

 6,17

 37,75

 13,44  

 -  

A3CZD5

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD

USD

 93,87

5.2.

 6,21

 38,32

 15,08  

 -  

A3CZD7

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD

USD

 96,95

5.2.

 6,30

 39,44

 17,71  

 -  

A2PF2Q

SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD

USD

 155,23

5.2.

 4,31

 36,85

 7,27  

 -22,54  

A2P61F

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR

EUR

 110,59

5.2.

 3,81

 21,99

 1,14  

 -16,61  

A2H7GG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD

USD

 168,82

5.2.

 4,43

 38,43

 11,04  

 -17,94  

A2QMQG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED

EUR

 76,80

5.2.

 4,21

 34,89

 3,55  

 -26,76  

A2H7GH

SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD

USD

 175,86

5.2.

 4,48

 39,13

 12,72  

 -15,86  

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 185,55

5.2.

 4,56

 39,24

 14,46  

 -13,29  

A2P61G

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR

EUR

 112,06

5.2.

 3,84

 22,27

 1,84  

 -15,61  

A2PNVC

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD

USD

 171,40

5.2.

 4,46

 38,76

 11,81  

 -16,98