A2PU7P

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD

USD

 165,73

1.12.

 13,72

 7,34

 15,37  

 10,97  

A2P61S

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED

EUR

 123,12

1.12.

 12,64

 6,23

 12,21  

 6,65  

A2PNKQ

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD

USD

 180,68

1.12.

 15,19

 8,85

 20,32  

 19,02  

A2PNKR

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD

USD

 192,36

1.12.

 16,24

 9,92

 23,91  

 25,04  

A2PNKS

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD

USD

 183,58

1.12.

 15,44

 9,10

 21,16  

 20,51  

A3D145

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z DISTRIBUTION EUR

EUR

 107,39

28.11.

 3,91

 0,20

 9,02  

 -  

661577

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD

HKD

 23,43

1.12.

 6,15

 5,41

 15,13  

 5,21  

661575

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

HKD

 13,67

1.12.

 6,15

 5,40

 15,10  

 5,24  

661611

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD

HKD

 21,13

1.12.

 5,72

 4,93

 13,59  

 2,87  

661579

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD

HKD

 25,42

1.12.

 6,49

 5,77

 16,34  

 7,06  

A0MYXN

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD

HKD

 28,56

1.12.

 7,11

 6,44

 18,56  

 10,49  

661612

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD

HKD

 489,30

1.12.

 26,98

 27,11

 18,79  

 -8,48  

A1H8C8

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD

USD

 60,79

1.12.

 26,61

 26,99

 18,67  

 -8,92  

661616

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD

HKD

 440,92

1.12.

 26,39

 26,48

 17,02  

 -10,75  

A0M89K

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED

EUR

 132,32

1.12.

 25,16

 25,09

 11,90  

 -17,63  

661613

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD

HKD

 423,80

1.12.

 26,28

 26,35

 16,66  

 -11,20  

A0M89L

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED

EUR

 164,50

1.12.

 26,45

 26,49

 15,96  

 -12,63  

661614

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD

HKD

 565,94

1.12.

 27,62

 27,81

 20,77  

 -5,93  

A0MY3S

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD

HKD

 709,59

1.12.

 29,07

 29,39

 25,32  

 0,05  

A2PN1Z

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD

HKD

 573,74

1.12.

 27,90

 28,12

 21,57  

 -4,86