A2PF2Q

SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD

USD

 154,26

14.1.

 3,66

 39,58

 6,03  

 -19,32  

A2P61F

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR

EUR

 111,34

14.1.

 4,52

 24,25

 1,90  

 -11,09  

A2H7GG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD

USD

 167,65

14.1.

 3,71

 41,19

 9,75  

 -14,54  

A2QMQG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED

EUR

 76,38

14.1.

 3,65

 37,59

 2,29  

 -23,62  

A2H7GH

SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD

USD

 174,58

14.1.

 3,73

 41,90

 11,41  

 -12,36  

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 184,13

14.1.

 3,76

 42,02

 13,13  

 -9,69  

A2P61G

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR

EUR

 112,81

14.1.

 4,53

 24,54

 2,61  

 -10,03  

A2PNVC

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD

USD

 170,19

14.1.

 3,72

 41,52

 10,51  

 -13,54  

A40184

SCHRODER INTERNATIONAL SELECTION FUND CHINA A Y ACCUMULATION USD

USD

 160,58

14.1.

 3,72

 41,76

 -  

 -  

A1J6VN

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH

CNH

 859,40

14.1.

 0,14

 -1,01

 9,77  

 -  

A1J6VS

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR

EUR

 140,22

14.1.

 1,01

 -8,20

 -1,44  

 12,03  

A3CNBK

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR

EUR

 108,92

14.1.

 0,99

 -8,50

 -2,38  

 -  

A1J6VP

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH

CNH

 915,17

14.1.

 0,15

 -0,54

 11,34  

 -  

A1J6VT

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR

EUR

 149,30

14.1.

 1,02

 -7,76

 -0,02  

 14,72  

A3CSAA

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR

EUR

 81,21

14.1.

 5,92

 25,12

 -2,30  

 -  

A0JDNN

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD

USD

 460,04

14.1.

 5,10

 42,18

 5,24  

 -22,56  

A3CWTZ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD

USD

 80,56

14.1.

 5,10

 42,17

 5,19  

 -  

A0JDNR

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD

USD

 419,34

14.1.

 5,08

 41,47

 3,67  

 -24,48  

A0JDNP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD

USD

 408,34

14.1.

 5,07

 41,33

 3,36  

 -24,85  

A0JDNQ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD

USD

 518,94

14.1.

 5,12

 42,96

 6,99  

 -20,41