A1J6VS

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR

EUR

 142,72

20.9.

 4,57

 5,61

 6,92  

 17,22  

A1J6VV

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION USD

USD

 125,07

20.9.

 5,76

 10,32

 2,01  

 18,81  

A1J6VT

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR

EUR

 151,01

20.9.

 4,93

 6,11

 8,46  

 20,03  

A1J6VW

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION USD

USD

 132,25

20.9.

 6,12

 10,84

 3,49  

 21,69  

A1J6VZ

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C DISTRIBUTION USD AV

USD

 93,37

20.9.

 6,12

 10,82

 3,47  

 21,65  

A1J6VY

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 140,54

20.9.

 6,51

 11,41

 5,05  

 24,81  

A0M6JD

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION SGD HEDGED

SGD

 8,75

20.9.

 -4,72

 -10,92

 -41,53  

 -21,57  

A0JDNN

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD

USD

 307,48

20.9.

 -3,19

 -8,93

 -38,50  

 -16,09  

A14NRY

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION HKD QV

HKD

 11,19

20.9.

 -3,43

 -9,28

 -  

 -  

A0JDNR

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD

USD

 282,13

20.9.

 -3,54

 -9,39

 -39,42  

 -18,15  

A0JDNP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD

USD

 275,09

20.9.

 -3,61

 -9,48

 -39,60  

 -18,57  

A0JDNQ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD

USD

 344,36

20.9.

 -2,80

 -8,43

 -37,48  

 -13,75  

A0JDNS

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD

USD

 433,40

20.9.

 -1,92

 -7,29

 -35,12  

 -8,26  

A3DW4C

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD

USD

 96,41

20.9.

 -2,46

 -7,98

 -  

 -  

A3EVJM

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD

USD

 132,48

20.9.

 11,79

 -

 -  

 -  

A40G72

SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK C THESAURIEREND USD

USD

 94,73

20.9.

 -

 -

 -  

 -  

A1J28P

SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND GBP ABSICHERUNG

GBP

 79,42

20.9.

 0,18

 -1,66

 6,85  

 -  

A1CSW5

SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND USD

USD

 87,55

20.9.

 0,52

 -1,28

 8,14  

 -8,78  

A40G74

SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK IZ THESAURIEREND USD

USD

 94,75

20.9.

 -

 -

 -  

 -  

A4015E

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION AUD HEDGED

AUD

 106,88

20.9.

 6,88

 -

 -  

 -