A2PY8Y

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD

USD

 173,60

25.8.

 16,90

 15,48

 50,92  

 55,77  

A2PY80

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED

EUR

 146,40

25.8.

 14,60

 12,22

 36,73  

 34,31  

A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 167,38

25.8.

 16,44

 14,78

 48,22  

 51,11  

A2PY81

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD

USD

 181,28

25.8.

 17,50

 16,40

 54,57  

 62,18  

A2PY82

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD

USD

 184,86

25.8.

 17,77

 16,80

 56,18  

 65,01  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 191,63

25.8.

 18,26

 17,54

 59,22  

 70,34  

A2PY84

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD

USD

 184,10

25.8.

 17,74

 16,78

 55,87  

 64,47  

A2PTZG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD

USD

 75,42

25.8.

 4,29

 5,16

 14,79  

 0,86  

A2PU8Y

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED

EUR

 93,34

25.8.

 2,47

 2,53

 6,24  

 -9,16  

A2PVBB

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD

USD

 101,28

25.8.

 3,93

 4,62

 13,11  

 -1,57  

A2QFY7

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD

USD

 103,67

25.8.

 4,86

 6,04

 17,59  

 -  

A2PTZJ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION EUR HEDGED

EUR

 99,81

25.8.

 3,72

 4,45

 12,34  

 -1,45  

A2PTZH

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD

USD

 112,67

25.8.

 5,19

 6,56

 19,49  

 7,89  

A2JNLL

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD

USD

 134,10

25.8.

 25,91

 40,77

 3,41  

 -9,26  

A2JNLM

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR

EUR

 127,29

25.8.

 11,40

 33,47

 -13,47  

 -11,07  

A3DLNG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR

EUR

 99,14

25.8.

 12,42

 35,37

 -9,77  

 -  

A2JNLN

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD

USD

 141,85

25.8.

 26,56

 41,89

 5,92  

 -5,55  

A2JNLP

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD

USD

 144,50

25.8.

 26,77

 42,24

 6,72  

 -4,36  

A2JNLQ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD

USD

 152,41

25.8.

 27,38

 43,29

 9,09  

 -0,78  

A2PNU4

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD

USD

 143,87

25.8.

 26,76

 42,22

 6,67  

 -4,44