A0M6JA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD

USD

 417,73

28.11.

 11,70

 18,05

 0,02  

 39,04  

A0Q62H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV

GBP

 457,00

28.11.

 12,19

 17,86

 5,20  

 41,77  

A0M6JC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD

USD

 516,99

28.11.

 12,97

 19,52

 3,79  

 47,89  

A1XFDS

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S ACCUMULATION USD

USD

 440,65

28.11.

 12,21

 18,64

 1,53  

 42,56  

A1XFDU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV

GBP

 483,80

28.11.

 12,70

 18,44

 6,78  

 45,35  

A1XFDT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION USD AV

USD

 354,85

28.11.

 12,21

 18,64

 1,53  

 42,55  

A0HG8Q

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR

EUR

 215,73

28.11.

 16,50

 15,98

 -17,92  

 -9,45  

A0HG8K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD

USD

 227,35

28.11.

 11,06

 11,35

 -23,23  

 -13,34  

A1J8MN

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV

EUR

 170,48

28.11.

 16,50

 15,98

 -17,90  

 -9,43  

A0JC6C

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION GBP AV

GBP

 135,69

28.11.

 11,54

 11,16

 -19,26  

 -11,65  

A0JJ0K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR

EUR

 198,99

28.11.

 15,97

 15,40

 -19,14  

 -11,68  

A0HG8L

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD

USD

 209,72

28.11.

 10,55

 10,80

 -24,38  

 -15,48  

A0HG8R

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR

EUR

 191,67

28.11.

 15,86

 15,29

 -19,38  

 -12,12  

A0HG8M

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD

USD

 201,86

28.11.

 10,45

 10,68

 -24,60  

 -15,90  

A1J28N

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF

CHF

 131,69

28.11.

 17,44

 12,54

 -25,53  

 -21,19  

A0HG8S

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR

EUR

 242,79

28.11.

 17,09

 16,62

 -16,55  

 -6,91  

A0HG8N

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD

USD

 255,64

28.11.

 11,62

 11,96

 -21,96  

 -10,93  

A0HG8P

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD

USD

 323,41

28.11.

 12,89

 13,36

 -19,02  

 -5,26  

A3CPN6

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR ABSICHERUNG

EUR

 94,23

28.11.

 3,70

 7,10

 -4,16  

 -  

A3C49V

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION CHF H

CHF

 93,65

28.11.

 2,22

 5,44

 -  

 -