A3CNBK

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR

EUR

 108,01

1.12.

 -8,22

 -6,25

 -0,47  

 -  

A1J6VP

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH

CNH

 918,16

1.12.

 -0,24

 1,56

 -  

 -  

A1J6VT

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR

EUR

 147,91

1.12.

 -7,54

 -5,50

 1,94  

 15,67  

A1J6VR

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION CNH

CNH

 982,25

27.11.

 0,26

 2,92

 16,29  

 -  

A3CSAA

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR

EUR

 77,73

1.12.

 16,84

 17,13

 5,95  

 -  

A0JDNN

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD

USD

 440,11

1.12.

 30,90

 29,79

 17,57  

 -19,21  

A3CWTZ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD

USD

 78,63

1.12.

 30,90

 29,79

 17,52  

 -  

A0JDNR

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD

USD

 401,42

1.12.

 30,30

 29,15

 15,82  

 -21,21  

A0JDNP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD

USD

 390,94

1.12.

 30,18

 29,02

 15,47  

 -21,60  

A0JDNQ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD

USD

 496,13

1.12.

 31,56

 30,50

 19,53  

 -16,96  

A0JDNS

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD

USD

 633,70

1.12.

 33,06

 32,12

 24,03  

 -11,68  

A3DW4C

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD

USD

 139,71

1.12.

 32,15

 31,14

 21,31  

 -  

A2H9QP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV

EUR

 317,57

1.12.

 28,78

 27,56

 12,32  

 -24,55  

A3EVJM

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD

USD

 121,16

1.12.

 -1,62

 -8,34

 -  

 -  

A3EVJ6

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A DISTRIBUTION USD

USD

 119,01

1.12.

 -1,16

 -7,90

 -  

 -  

A3EVJ8

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY B ACCUMULATION EUR

EUR

 108,80

1.12.

 -12,57

 -17,66

 -  

 -  

A3EVJX

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION EUR

EUR

 111,86

1.12.

 -11,49

 -16,56

 -  

 -  

A40E0A

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION GBP

GBP

 92,58

1.12.

 -6,41

 -11,64

 -  

 -  

A3EVJU

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION USD

USD

 123,28

1.12.

 -0,88

 -7,58

 -  

 -  

A3EVJN

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION EUR

EUR

 109,70

1.12.

 -11,11

 -16,20

 -  

 -