A2H7GG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD

USD

 155,00

14.10.

 29,48

 24,16

 20,30  

 -7,42  

A2QMQG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED

EUR

 71,03

14.10.

 26,74

 20,87

 11,62  

 -  

A2H7GH

SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD

USD

 161,20

14.10.

 29,99

 24,79

 22,12  

 -5,06  

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 169,70

14.10.

 29,90

 24,89

 24,01  

 -2,16  

A2P61G

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR

EUR

 105,09

14.10.

 16,67

 17,50

 2,46  

 -4,64  

A2PNVC

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD

USD

 157,25

14.10.

 29,72

 24,45

 21,13  

 -6,33  

A40184

SCHRODER INTERNATIONAL SELECTION FUND CHINA A Y ACCUMULATION USD

USD

 148,29

14.10.

 29,89

 24,66

 -  

 -  

A1J6VN

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH

CNH

 861,71

14.10.

 -0,79

 2,16

 -  

 -  

A1J6VS

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR

EUR

 138,31

14.10.

 -8,40

 -4,22

 -6,28  

 12,91  

A3CNBK

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR

EUR

 107,52

14.10.

 -8,64

 -4,53

 -7,18  

 -  

A1J6VP

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH

CNH

 916,51

14.10.

 -0,42

 2,64

 -  

 -  

A1J6VT

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR

EUR

 147,08

14.10.

 -8,06

 -3,77

 -4,93  

 15,62  

A1J6VR

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION CNH

CNH

 979,89

14.10.

 0,02

 3,22

 -  

 -  

A3CSAA

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR

EUR

 77,40

14.10.

 16,34

 11,92

 10,43  

 -  

A0JDNN

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD

USD

 434,92

14.10.

 29,36

 18,54

 30,57  

 -16,24  

A3CWTZ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD

USD

 77,70

14.10.

 29,36

 18,54

 30,51  

 -  

A0JDNR

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD

USD

 396,94

14.10.

 28,85

 17,95

 28,63  

 -18,31  

A0JDNP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD

USD

 386,63

14.10.

 28,75

 17,83

 28,25  

 -18,71  

A0JDNQ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD

USD

 489,92

14.10.

 29,92

 19,19

 32,75  

 -13,90  

A0JDNS

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD

USD

 624,76

14.10.

 31,18

 20,67

 37,75  

 -8,42