A2PF2Q

SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD

USD

 156,29

16.1.

 5,03

 41,60

 7,42  

 -19,75  

A2P61F

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR

EUR

 113,12

16.1.

 6,19

 26,73

 3,53  

 -11,72  

A2H7GG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD

USD

 169,87

16.1.

 5,08

 43,23

 11,20  

 -14,99  

A2QMQG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED

EUR

 77,38

16.1.

 5,00

 39,58

 3,62  

 -24,05  

A2H7GH

SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD

USD

 176,90

16.1.

 5,10

 43,95

 12,88  

 -12,84  

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 186,58

16.1.

 5,14

 44,07

 14,64  

 -10,18  

A2P61G

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR

EUR

 114,61

16.1.

 6,20

 27,02

 4,25  

 -10,67  

A2PNVC

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD

USD

 172,44

16.1.

 5,09

 43,57

 11,97  

 -14,00  

A40184

SCHRODER INTERNATIONAL SELECTION FUND CHINA A Y ACCUMULATION USD

USD

 162,71

16.1.

 5,10

 43,81

 -  

 -  

A1J6VN

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH

CNH

 859,74

16.1.

 0,17

 -1,02

 9,81  

 -  

A1J6VS

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR

EUR

 140,84

16.1.

 1,45

 -7,61

 -1,00  

 12,84  

A3CNBK

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR

EUR

 109,40

16.1.

 1,44

 -7,91

 -1,95  

 -  

A1J6VP

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH

CNH

 915,56

16.1.

 0,20

 -0,55

 11,39  

 -  

A1J6VT

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR

EUR

 149,96

16.1.

 1,47

 -7,17

 0,42  

 15,54  

A3CSAA

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR

EUR

 81,18

16.1.

 5,89

 25,10

 -2,32  

 -  

A0JDNN

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD

USD

 458,66

16.1.

 4,78

 41,39

 4,92  

 -24,89  

A3CWTZ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD

USD

 80,32

16.1.

 4,78

 41,39

 4,88  

 -  

A0JDNR

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD

USD

 418,07

16.1.

 4,76

 40,69

 3,36  

 -26,75  

A0JDNP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD

USD

 407,11

16.1.

 4,76

 40,55

 3,05  

 -27,11  

A0JDNQ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD

USD

 517,40

16.1.

 4,81

 42,17

 6,67  

 -22,80