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A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 93,58

24.4.

up

 56,90

 147,66

 169,89  

 121,37  

chart detail

A0NAVU

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD

USD

 83,73

24.4.

up

 56,63

 146,31

 165,48  

 115,37  

chart detail

A0NAVZ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV

USD

 49,47

24.4.

up

 56,63

 146,31

 165,48  

 115,36  

chart detail

A0NAVV

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD

USD

 76,84

24.4.

up

 56,39

 145,08

 161,53  

 110,05  

chart detail

A0NAV1

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV

USD

 45,55

24.4.

up

 56,34

 144,84

 160,75  

 109,01  

chart detail

A0NAVW

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD

USD

 75,09

24.4.

up

 56,34

 144,84

 160,74  

 109,00  

chart detail

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 536,35

24.4.

down

 12,15

 124,43

 285,69  

 265,09  

chart detail

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 495,81

24.4.

down

 11,90

 122,79

 277,57  

 252,48  

chart detail

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 435,60

24.4.

down

 11,81

 122,24

 274,86  

 248,40  

chart detail

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 486,97

24.4.

down

 11,81

 122,24

 274,42  

 247,59  

chart detail

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 401,07

24.4.

down

 11,53

 120,47

 265,59  

 233,98  

chart detail

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 450,17

24.4.

down

 11,53

 120,46

 265,60  

 234,00  

chart detail

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 405,79

24.4.

down

 10,91

 117,31

 254,25  

 215,76  

chart detail

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 367,81

24.4.

down

 10,56

 115,13

 243,86  

 200,52  

chart detail

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 340,24

24.4.

down

 10,28

 113,43

 235,74  

 188,86  

chart detail

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 537,30

24.4.

down

 10,10

 112,94

 235,58  

 199,22  

chart detail

A2AJQS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED

CHF

 307,57

24.4.

down

 9,36

 108,54

 212,98  

 165,96  

chart detail

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 42,34

24.4.

up

 38,18

 75,84

 86,57  

 215,63  

chart detail

A40176

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD

USD

 170,50

24.4.

up

 25,50

 75,28

 -  

 -  

chart detail

A2PPGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD

USD

 33,68

24.4.

up

 37,75

 74,09

 81,06  

 200,42  

chart detail
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