A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 122,07

9.4.

 -15,08

 -15,73

 -0,23  

 47,73  

A2PY81

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD

USD

 131,51

9.4.

 -14,75

 -14,54

 4,05  

 58,58  

A2PY82

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD

USD

 133,93

9.4.

 -14,68

 -14,27

 5,15  

 61,36  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 138,50

9.4.

 -14,53

 -13,69

 7,17  

 66,64  

A2PY84

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD

USD

 133,43

9.4.

 -14,67

 -14,23

 4,95  

 60,85  

A2PTZG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD

USD

 73,10

9.4.

 -0,93

 4,09

 3,73  

 3,35  

A2PU8Y

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

EUR

 89,69

9.4.

 -1,54

 1,80

 -3,87  

 -5,76  

A2PVBB

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD

USD

 96,42

9.4.

 -1,06

 3,60

 2,24  

 0,83  

A2QFY7

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD

USD

 98,18

9.4.

 -0,69

 4,98

 6,22  

 -  

A2PTZK

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

CNH

 735,31

9.4.

 -1,07

 2,95

 -  

 -  

A2PTZJ

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

EUR

 95,23

9.4.

 -1,04

 3,72

 1,61  

 0,82  

A2PTZH

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD

USD

 106,50

9.4.

 -0,57

 5,49

 7,97  

 10,52  

A2JNLL

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD

USD

 99,85

9.4.

 -6,25

 0,60

 -24,61  

 -7,17  

A2JNLM

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR

EUR

 100,36

9.4.

 -12,17

 -1,75

 -27,09  

 -11,30  

A3DLNG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR

EUR

 77,75

9.4.

 -11,83

 -0,35

 -  

 -  

A3DLNA

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION GBP

GBP

 79,46

9.4.

 -8,08

 0,58

 -  

 -  

A2JNLN

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD

USD

 105,31

9.4.

 -6,04

 1,41

 -22,78  

 -3,38  

A2JNLP

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD

USD

 107,17

9.4.

 -5,98

 1,66

 -22,20  

 -2,15  

A2QFY3

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION AUD

AUD

 79,86

9.4.

 -3,07

 12,74

 -1,80  

 -  

A2JNLQ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD

USD

 112,73

9.4.

 -5,79

 2,41

 -20,47  

 1,50