A2H7GG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD

USD

 160,63

10.10.

 34,19

 25,92

 29,82  

 -2,64  

A2QMQG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED

EUR

 73,62

10.10.

 31,37

 22,59

 20,35  

 -  

A2H7GH

SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD

USD

 167,06

10.10.

 34,71

 26,56

 31,79  

 -0,17  

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 175,85

10.10.

 34,60

 26,66

 33,83  

 2,87  

A2P61G

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR

EUR

 108,75

10.10.

 20,74

 19,37

 9,76  

 0,55  

A2PNVC

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD

USD

 162,96

10.10.

 34,43

 26,22

 30,72  

 -1,50  

A40184

SCHRODER INTERNATIONAL SELECTION FUND CHINA A Y ACCUMULATION USD

USD

 153,68

10.10.

 34,60

 26,43

 -  

 -  

A1J6VN

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH

CNH

 861,11

10.10.

 -0,86

 2,40

 -  

 -  

A1J6VS

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR

EUR

 138,43

10.10.

 -8,33

 -3,76

 -7,24  

 13,87  

A3CNBK

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR

EUR

 107,62

10.10.

 -8,55

 -4,07

 -8,13  

 -  

A1J6VP

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH

CNH

 915,83

10.10.

 -0,50

 2,89

 -  

 -  

A1J6VT

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR

EUR

 147,20

10.10.

 -7,99

 -3,30

 -5,90  

 16,60  

A1J6VR

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION CNH

CNH

 979,12

10.10.

 -0,06

 3,47

 -  

 -  

A3CSAA

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR

EUR

 80,51

10.10.

 21,01

 14,60

 12,93  

 -  

A0JDNN

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD

USD

 453,02

10.10.

 34,74

 21,18

 34,52  

 -12,41  

A3CWTZ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD

USD

 80,94

10.10.

 34,74

 21,17

 34,46  

 -  

A0JDNR

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD

USD

 413,48

10.10.

 34,22

 20,58

 32,52  

 -14,58  

A0JDNP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD

USD

 402,75

10.10.

 34,12

 20,45

 32,13  

 -15,00  

A0JDNQ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD

USD

 510,28

10.10.

 35,32

 21,85

 36,77  

 -9,98  

A0JDNS

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD

USD

 650,64

10.10.

 36,62

 23,36

 41,92  

 -4,25