A2PU7P

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD

USD

 167,05

16.1.

 0,88

 12,95

 17,15  

 1,42  

A2P61S

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED

EUR

 123,98

16.1.

 0,87

 11,80

 14,17  

 -2,59  

A2PNKQ

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD

USD

 182,45

16.1.

 0,94

 14,54

 22,17  

 8,77  

A2PNKR

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD

USD

 194,48

16.1.

 0,99

 15,67

 25,82  

 14,26  

A2PNKS

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD

USD

 185,43

16.1.

 0,96

 14,81

 23,02  

 10,13  

661577

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD

HKD

 23,48

16.1.

 0,02

 6,41

 12,36  

 5,20  

661575

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV

HKD

 13,65

16.1.

 0,02

 6,41

 12,35  

 5,21  

661611

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD

HKD

 21,16

16.1.

 -0,00

 5,93

 10,86  

 2,87  

661579

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD

HKD

 25,48

16.1.

 0,03

 6,78

 13,54  

 7,05  

A0MYXN

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD

HKD

 28,65

16.1.

 0,06

 7,45

 15,71  

 10,47  

661612

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD

HKD

 505,29

16.1.

 4,44

 35,40

 7,08  

 -13,15  

A1H8C8

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD

USD

 62,69

16.1.

 4,23

 35,19

 7,22  

 -13,67  

661616

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD

HKD

 455,03

16.1.

 4,42

 34,72

 5,48  

 -15,30  

A0M89K

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED

EUR

 136,39

16.1.

 4,39

 33,43

 1,43  

 -21,74  

661613

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD

HKD

 437,32

16.1.

 4,42

 34,59

 5,16  

 -15,73  

A0M89L

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED

EUR

 169,81

16.1.

 4,44

 34,93

 4,99  

 -16,99  

661614

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD

HKD

 584,84

16.1.

 4,47

 36,14

 8,86  

 -10,73  

A0MY3S

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD

HKD

 734,42

16.1.

 4,53

 37,83

 12,96  

 -5,07  

A2PN1Z

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD

HKD

 593,06

16.1.

 4,48

 36,47

 9,59  

 -9,71  

A3D018

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR

EUR

 116,52

16.1.

 -1,85

 -10,35

 26,24  

 -