A3D7DX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD

USD

 131,12

8.11.

 13,42

 27,44

 -  

 -  

A1W446

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR HEDGED

EUR

 347,85

8.11.

 11,37

 24,65

 4,04  

 67,25  

A3ETWL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED

EUR

 117,12

8.11.

 7,87

 17,91

 -  

 -  

A3ETWY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED

EUR

 112,94

8.11.

 7,85

 17,89

 -  

 -  

A3ETWT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED

EUR

 116,38

8.11.

 7,32

 17,21

 -  

 -  

A3ETWQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED

EUR

 112,22

8.11.

 6,69

 16,04

 -  

 -  

A3ETWR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED

EUR

 113,88

8.11.

 8,59

 18,34

 -  

 -  

A3D7EG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD

USD

 118,86

8.11.

 10,40

 16,42

 -  

 -  

A0Q2MR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR

EUR

 69,42

8.11.

 16,25

 9,79

 -19,18  

 12,95  

A3DT7N

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION SGD

SGD

 101,95

8.11.

 13,47

 8,11

 -  

 -  

633842

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD

USD

 74,64

8.11.

 13,12

 10,65

 -24,88  

 10,11  

A0DM58

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP

GBP

 41,43

8.11.

 11,17

 4,85

 -21,40  

 8,95  

A0B8M4

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD

USD

 67,95

8.11.

 12,64

 10,10

 -26,00  

 7,40  

633843

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD

USD

 65,68

8.11.

 12,54

 9,99

 -26,22  

 6,86  

633844

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD

USD

 86,13

8.11.

 13,66

 11,26

 -23,63  

 13,19  

A143NA

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA F ACCUMULATION SGD

SGD

 125,10

8.11.

 13,57

 8,21

 -25,86  

 8,07  

A1KCZF

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR

EUR

 85,92

8.11.

 18,09

 11,81

 -14,63  

 23,71  

A0B8M6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD

USD

 110,87

8.11.

 14,87

 12,64

 -20,74  

 20,39  

A3D141

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z ACCUMULATION EUR

EUR

 111,43

8.11.

 12,21

 15,69

 -  

 -  

661577

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD

HKD

 22,18

8.11.

 2,27

 6,34

 0,12  

 2,15