A3CZD7

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD

USD

 88,62

19.9.

 27,64

 52,98

 18,92  

 -  

A3CZD3

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP IZ ACCUMULATION USD

USD

 85,40

19.9.

 26,74

 51,50

 15,57  

 -  

A3E32L

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP K1 ACCUMULATION USD

USD

 129,61

19.9.

 26,77

 51,53

 -  

 -  

A2PF2Q

SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD

USD

 142,90

19.9.

 28,20

 53,94

 11,03  

 -7,68  

A2P61F

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR

EUR

 102,01

19.9.

 14,46

 47,65

 -2,23  

 -1,93  

A2H7GG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD

USD

 154,74

19.9.

 29,27

 55,72

 14,94  

 -2,21  

A2QMQG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED

EUR

 71,02

19.9.

 26,73

 51,74

 6,47  

 -  

A2H7GH

SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD

USD

 160,88

19.9.

 29,73

 56,50

 16,68  

 0,28  

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 170,38

19.9.

 30,42

 57,65

 19,26  

 4,00  

A2P61G

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR

EUR

 103,28

19.9.

 14,66

 48,00

 -1,53  

 -0,76  

A2PNVC

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD

USD

 156,96

19.9.

 29,48

 56,08

 15,74  

 -1,06  

A40184

SCHRODER INTERNATIONAL SELECTION FUND CHINA A Y ACCUMULATION USD

USD

 148,00

19.9.

 29,63

 56,32

 -  

 -  

A1J6VN

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH

CNH

 862,43

19.9.

 -0,71

 1,64

 -  

 -  

A1J6VS

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR

EUR

 136,82

19.9.

 -9,39

 -4,21

 -7,78  

 12,91  

A3CNBK

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR

EUR

 106,39

19.9.

 -9,60

 -4,52

 -8,67  

 -  

A1J6VP

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH

CNH

 916,98

19.9.

 -0,37

 2,12

 -  

 -  

A1J6VT

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR

EUR

 145,45

19.9.

 -9,08

 -3,75

 -6,45  

 15,62  

A1J6VR

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION CNH

CNH

 980,06

19.9.

 0,04

 2,71

 -  

 -  

A3CSAA

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR

EUR

 78,66

19.9.

 18,23

 40,76

 4,01  

 -  

A0JDNN

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD

USD

 448,92

19.9.

 33,52

 48,45

 22,27  

 -7,64