A2PUFC

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD

USD

 156,13

6.2.

 3,70

 35,70

 7,29  

 -21,69  

A0HG8K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD

USD

 279,44

6.2.

 0,81

 23,55

 20,75  

 -22,15  

A2JNLN

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD

USD

 153,54

6.2.

 3,68

 35,41

 6,60  

 -22,54  

A0JJ0K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR

EUR

 216,87

6.2.

 0,17

 7,85

 8,36  

 -22,60  

A2QFY1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD

USD

 90,70

6.2.

 4,87

 36,57

 8,16  

 -22,74  

A0JDNS

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD

USD

 652,53

6.2.

 3,38

 33,61

 12,42  

 -22,92  

A0HG8R

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR

EUR

 208,64

6.2.

 0,16

 7,74

 8,03  

 -22,99  

A2PF2Q

SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD

USD

 156,05

6.2.

 4,87

 36,42

 7,84  

 -23,14  

A0HG8L

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD

USD

 256,24

6.2.

 0,76

 22,94

 18,95  

 -24,06  

A2PNKH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED

EUR

 166,21

6.2.

 6,92

 45,79

 -16,05  

 -24,39  

A0HG8M

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD

USD

 246,34

6.2.

 0,75

 22,82

 18,60  

 -24,45  

A0M89K

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED

EUR

 136,07

6.2.

 4,15

 29,95

 3,05  

 -25,51  

A2JNLL

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD

USD

 144,62

6.2.

 3,59

 34,33

 4,07  

 -25,57  

A2PNKG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED

EUR

 162,14

6.2.

 6,88

 45,24

 -17,00  

 -25,80  

A2JNLM

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR

EUR

 135,64

6.2.

 2,93

 17,13

 -6,90  

 -26,38  

A2QMQG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED

EUR

 77,20

6.2.

 4,76

 34,46

 4,09  

 -27,34  

A0JDNQ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD

USD

 509,72

6.2.

 3,25

 31,97

 8,34  

 -27,53  

A2PNKF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED

EUR

 153,87

6.2.

 6,79

 44,08

 -18,97  

 -28,71  

A2QMQF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED

EUR

 75,12

6.2.

 4,69

 33,71

 2,38  

 -29,28  

A0JDNN

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD

USD

 451,71

6.2.

 3,20

 31,25

 6,56  

 -29,49