A3CPRK

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR

EUR

 101,18

6.2.

 0,47

 4,51

 15,49  

 -  

A3CPRQ

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR

EUR

 102,73

6.2.

 0,50

 4,88

 16,74  

 -  

A3CPRJ

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR

EUR

 100,46

6.2.

 0,46

 4,42

 15,08  

 -  

A2H7GF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD

USD

 162,23

6.2.

 4,93

 37,24

 9,80  

 -20,80  

A2QMQF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED

EUR

 75,12

6.2.

 4,69

 33,71

 2,38  

 -29,28  

A2QFY1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD

USD

 90,70

6.2.

 4,87

 36,57

 8,16  

 -22,74  

A3CZD1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD

USD

 90,53

6.2.

 7,06

 35,92

 12,59  

 -  

A3CZD4

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD

USD

 88,20

6.2.

 6,99

 35,11

 10,45  

 -  

A3C49N

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR

EUR

 90,45

6.2.

 6,49

 19,85

 4,12  

 -  

A3CZD6

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD

USD

 92,77

6.2.

 7,12

 36,68

 14,46  

 -  

A3CZD5

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD

USD

 94,72

6.2.

 7,16

 37,26

 16,11  

 -  

A3CZD7

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD

USD

 97,82

6.2.

 7,25

 38,36

 18,77  

 -  

A2PF2Q

SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD

USD

 156,05

6.2.

 4,87

 36,42

 7,84  

 -23,14  

A2P61F

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR

EUR

 111,19

6.2.

 4,37

 21,06

 1,69  

 -17,03  

A2H7GG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD

USD

 169,72

6.2.

 4,99

 37,99

 11,63  

 -18,59  

A2QMQG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED

EUR

 77,20

6.2.

 4,76

 34,46

 4,09  

 -27,34  

A2H7GH

SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD

USD

 176,80

6.2.

 5,04

 38,69

 13,32  

 -16,52  

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 186,55

6.2.

 5,12

 38,80

 15,08  

 -13,98  

A2P61G

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR

EUR

 112,67

6.2.

 4,40

 21,34

 2,40  

 -16,04  

A2PNVC

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD

USD

 172,31

6.2.

 5,01

 38,32

 12,40  

 -17,64