933393

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR

EUR

 77,81

25.8.

 30,19

 45,68

 100,90  

 134,51  

A0JDNS

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD

USD

 609,52

25.8.

 27,98

 45,41

 13,87  

 -6,92  

A2QMQG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED

EUR

 67,20

25.8.

 19,90

 44,91

 -6,85  

 -  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 40,52

25.8.

 29,69

 44,82

 97,32  

 127,59  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 66,01

25.8.

 29,69

 44,82

 97,32  

 127,59  

540969

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR

EUR

 65,91

25.8.

 29,56

 44,60

 96,44  

 125,90  

A3DW4C

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD

USD

 134,65

25.8.

 27,36

 44,33

 -  

 -  

A2QMQF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED

EUR

 65,56

25.8.

 19,49

 44,15

 -8,36  

 -  

A3CZD7

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD

USD

 83,25

25.8.

 19,90

 43,68

 2,63  

 -  

A0JDNQ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD

USD

 478,78

25.8.

 26,96

 43,63

 9,74  

 -12,49  

A2JNLQ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD

USD

 152,41

25.8.

 27,38

 43,29

 9,09  

 -0,78  

A0JDNN

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD

USD

 425,34

25.8.

 26,51

 42,85

 7,94  

 -14,86  

A3CWTZ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD

USD

 75,99

25.8.

 26,51

 42,84

 7,86  

 -  

A3CZD5

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD

USD

 80,91

25.8.

 19,31

 42,63

 0,39  

 -  

A3DDJD

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME USD

USD

 85,51

25.8.

 26,86

 42,41

 6,97  

 -  

A3CZD3

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP IZ ACCUMULATION USD

USD

 80,28

25.8.

 19,13

 42,31

 -0,26  

 -  

A2JNLP

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD

USD

 144,50

25.8.

 26,77

 42,24

 6,72  

 -4,36  

A2PNU4

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD

USD

 143,87

25.8.

 26,76

 42,22

 6,67  

 -4,44  

A2PUFC

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD

USD

 144,11

25.8.

 26,74

 42,20

 6,61  

 -4,52  

A0JDNR

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD

USD

 388,47

25.8.

 26,10

 42,14

 6,33  

 -16,96