A2PN1Z

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD

HKD

 552,00

14.10.

 23,06

 16,53

 33,01  

 -1,58  

A3D018

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR

EUR

 119,46

14.10.

 -11,32

 -11,50

 17,34  

 -  

A0MNSV

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD

USD

 341,30

14.10.

 -1,40

 -6,26

 38,75  

 66,68  

A3D01C

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR

EUR

 116,26

14.10.

 -11,32

 -11,50

 17,33  

 -  

A0MNSY

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD

USD

 312,55

14.10.

 -1,78

 -6,73

 36,68  

 62,57  

A0MNSW

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD

USD

 304,64

14.10.

 -1,86

 -6,82

 36,27  

 61,76  

A0MNSX

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD

USD

 382,98

14.10.

 -0,96

 -5,74

 41,07  

 71,37  

A0MNS0

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV

USD

 337,86

14.10.

 -0,97

 -5,75

 41,04  

 71,28  

A0MNSZ

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD

USD

 484,00

14.10.

 -0,00

 -4,58

 46,37  

 82,23  

A2PN10

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD

USD

 388,85

14.10.

 -0,79

 -5,53

 42,09  

 73,37  

A1W3V3

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD

USD

 300,98

14.10.

 -2,18

 -8,23

 27,56  

 51,64  

A1W3V4

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD

USD

 331,87

14.10.

 -1,58

 -7,51

 30,62  

 57,80  

A1W3V5

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD

USD

 347,57

14.10.

 -1,29

 -7,16

 32,18  

 60,88  

A1W3V6

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD

USD

 374,19

14.10.

 -0,82

 -6,60

 34,54  

 65,76  

A2PN11

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD

USD

 336,81

14.10.

 -1,40

 -7,30

 31,55  

 59,69  

934157

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR

EUR

 23,59

14.10.

 12,57

 9,79

 18,50  

 28,04  

934154

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR

EUR

 12,73

14.10.

 12,57

 9,77

 18,53  

 28,08  

541411

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR

EUR

 21,75

14.10.

 12,13

 9,25

 16,74  

 24,88  

A0DQF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV

EUR

 12,06

14.10.

 12,13

 9,25

 16,73  

 24,90  

934158

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR

EUR

 20,75

14.10.

 12,13

 9,25

 16,74  

 24,88