A3CZD1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD

USD

 79,82

28.11.

 21,81

 21,45

 17,88  

 -  

A3CZD4

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD

USD

 77,85

28.11.

 21,15

 20,73

 15,64  

 -  

A3C49N

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR

EUR

 81,26

28.11.

 9,85

 11,09

 8,11  

 -  

A3CZD6

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD

USD

 81,71

28.11.

 22,43

 22,13

 19,83  

 -  

A3CZD5

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD

USD

 83,35

28.11.

 22,91

 22,67

 21,60  

 -  

A3C4P4

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION EUR

EUR

 84,98

27.11.

 10,12

 9,77

 11,43  

 -  

A3CZD7

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD

USD

 85,95

28.11.

 23,80

 23,63

 24,35  

 -  

A3CZD3

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP IZ ACCUMULATION USD

USD

 82,01

27.11.

 21,70

 19,13

 19,87  

 -  

A3E32L

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP K1 ACCUMULATION USD

USD

 125,48

28.11.

 22,73

 22,46

 -  

 -  

A2PF2Q

SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD

USD

 142,77

28.11.

 28,09

 27,67

 17,21  

 -15,95  

A2P61F

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR

EUR

 103,54

28.11.

 16,18

 17,51

 9,60  

 -7,83  

A2H7GG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD

USD

 154,94

28.11.

 29,43

 29,14

 21,34  

 -10,97  

A2QMQG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED

EUR

 70,77

28.11.

 26,27

 25,77

 12,85  

 -  

A2H7GH

SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD

USD

 161,24

28.11.

 30,02

 29,79

 23,17  

 -8,71  

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 169,89

28.11.

 30,05

 29,90

 25,09  

 -5,93  

A2P61G

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR

EUR

 104,88

28.11.

 16,43

 17,78

 10,38  

 -6,73  

A2PNVC

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD

USD

 157,23

28.11.

 29,71

 29,44

 22,18  

 -9,93  

A40184

SCHRODER INTERNATIONAL SELECTION FUND CHINA A Y ACCUMULATION USD

USD

 148,32

28.11.

 29,91

 29,66

 -  

 -  

A1J6VN

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH

CNH

 861,81

28.11.

 -0,78

 1,62

 12,70  

 -  

A1J6VS

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR

EUR

 139,61

28.11.

 -7,54

 -5,15

 1,67  

 13,55