A0M6JA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD

USD

 417,76

29.11.

 11,71

 17,33

 0,03  

 40,03  

A0Q62H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV

GBP

 456,32

29.11.

 12,03

 17,36

 5,05  

 42,28  

A0M6JC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD

USD

 517,04

29.11.

 12,98

 18,79

 3,80  

 48,94  

A1XFDS

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S ACCUMULATION USD

USD

 440,68

29.11.

 12,22

 17,92

 1,54  

 43,58  

A1XFDU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV

GBP

 483,09

29.11.

 12,53

 17,94

 6,63  

 45,86  

A1XFDT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION USD AV

USD

 354,88

29.11.

 12,22

 17,92

 1,54  

 43,56  

A0HG8Q

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

EUR

 215,35

29.11.

 16,29

 15,96

 -18,06  

 -8,77  

A0HG8K

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

USD

 227,51

29.11.

 11,14

 11,61

 -23,18  

 -12,34  

A1J8MN

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

EUR

 170,17

29.11.

 16,29

 15,97

 -18,05  

 -8,75  

A0JC6C

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

GBP

 135,58

29.11.

 11,45

 11,63

 -19,33  

 -10,95  

A0JJ0K

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

EUR

 198,63

29.11.

 15,76

 15,39

 -19,29  

 -11,02  

A0HG8L

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

USD

 209,87

29.11.

 10,63

 11,05

 -24,32  

 -14,51  

A0HG8R

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

EUR

 191,32

29.11.

 15,65

 15,27

 -19,53  

 -11,47  

A0HG8M

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

USD

 202,00

29.11.

 10,53

 10,94

 -24,55  

 -14,93  

A1J28N

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

CHF

 131,33

29.11.

 17,12

 12,72

 -25,74  

 -20,80  

A0HG8S

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

EUR

 242,36

29.11.

 16,88

 16,60

 -16,70  

 -6,21  

A0HG8N

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

USD

 255,82

29.11.

 11,70

 12,22

 -21,90  

 -9,91  

A0HG8P

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

USD

 323,65

29.11.

 12,97

 13,62

 -18,95  

 -4,17  

A3CPN6

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

EUR

 94,32

29.11.

 3,79

 6,73

 -4,07  

 -  

A3C49V

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

CHF

 93,72

29.11.

 2,30

 5,03

 -  

 -