A2PY84

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD

USD

 201,95

16.1.

 4,64

 26,93

 58,74  

 44,92  

A2PTZG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD

USD

 75,16

16.1.

 0,25

 6,65

 14,84  

 0,63  

A2PU8Y

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

EUR

 94,31

16.1.

 0,15

 3,71

 6,49  

 -10,36  

A2PVBB

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD

USD

 103,27

16.1.

 0,22

 6,07

 13,15  

 -1,81  

A2JNLL

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD

USD

 146,24

16.1.

 4,75

 42,43

 2,04  

 -20,99  

A2JNLM

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR

EUR

 139,47

16.1.

 5,84

 25,26

 -6,70  

 -20,37  

A3DLNG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR

EUR

 109,23

16.1.

 5,90

 27,04

 -2,71  

 -  

A2JNLN

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD

USD

 155,19

16.1.

 4,79

 43,58

 4,52  

 -17,77  

A2JNLP

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD

USD

 158,24

16.1.

 4,80

 43,93

 5,30  

 -16,73  

A2JNLQ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD

USD

 167,39

16.1.

 4,84

 45,00

 7,65  

 -13,62  

A2PNU4

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD

USD

 157,54

16.1.

 4,80

 43,91

 5,26  

 -16,80  

A3DSVY

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR

EUR

 99,79

16.1.

 5,90

 27,28

 -2,20  

 -  

A2PUFC

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD

USD

 157,79

16.1.

 4,80

 43,88

 5,20  

 -16,87  

A2P1HM

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD

USD

 121,52

16.1.

 0,32

 6,24

 24,78  

 25,44  

A2P1HQ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 82,32

16.1.

 0,25

 3,95

 17,70  

 14,61  

A2P1HN

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV

USD

 91,33

16.1.

 0,32

 6,25

 24,80  

 25,58  

A2P10B

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD

USD

 124,18

16.1.

 0,30

 5,79

 23,44  

 23,17  

A2P1Y8

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV

USD

 93,22

16.1.

 0,30

 5,80

 23,30  

 23,03  

A40JVB

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED

USD

 122,62

16.1.

 2,57

 29,55

 -  

 -  

A2PZMD

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED

EUR

 112,03

16.1.

 0,27

 4,52

 19,39  

 17,58