A3CPRH

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION EUR

EUR

 99,67

16.10.

 5,03

 4,21

 20,57  

 -  

A3CPRK

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR

EUR

 100,72

16.10.

 5,21

 4,45

 21,41  

 -  

A3CPRQ

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR

EUR

 102,14

16.10.

 5,51

 4,82

 22,70  

 -  

A3CPRJ

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR

EUR

 100,02

16.10.

 5,15

 4,35

 20,91  

 -  

A2H7GF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD

USD

 152,36

16.10.

 32,36

 30,90

 19,82  

 -7,32  

A2QMQF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED

EUR

 71,06

16.10.

 29,51

 27,41

 11,16  

 -  

A2QFY1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD

USD

 85,32

16.10.

 31,85

 30,26

 18,05  

 -14,68  

A3EXA1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION CNH

CNH

 123,07

16.10.

 22,55

 23,66

 -  

 -  

A3EXA0

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION HKD

HKD

 125,37

16.10.

 26,24

 23,69

 -  

 -  

A3CZD1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD

USD

 82,59

16.10.

 26,04

 23,56

 18,17  

 -  

A3CZD4

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD

USD

 80,61

16.10.

 25,45

 22,82

 15,92  

 -  

A3C49N

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR

EUR

 83,44

16.10.

 12,79

 15,98

 0,59  

 -  

A3CZD6

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD

USD

 84,49

16.10.

 26,60

 24,25

 20,13  

 -  

A3CZD5

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD

USD

 86,16

16.10.

 27,04

 24,83

 21,91  

 -  

A3C4P4

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION EUR

EUR

 87,97

16.10.

 13,99

 17,53

 4,69  

 -  

A3CZD7

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD

USD

 88,76

16.10.

 27,83

 25,78

 24,65  

 -  

A3CZD3

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP IZ ACCUMULATION USD

USD

 85,47

16.10.

 26,84

 24,55

 21,14  

 -  

A3E32L

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP K1 ACCUMULATION USD

USD

 129,72

16.10.

 26,87

 24,59

 -  

 -  

A2PF2Q

SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD

USD

 146,84

16.10.

 31,73

 30,12

 17,68  

 -10,06  

A2P61F

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR

EUR

 105,59

16.10.

 18,48

 22,90

 2,13  

 -4,14