A3C49M

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION GBP

GBP

 66,36

17.4.

 -8,78

 -0,69

 -20,02  

 -  

A3CZD6

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD

USD

 64,38

17.4.

 -3,53

 5,68

 -18,50  

 -  

A3CZD5

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD

USD

 65,53

17.4.

 -3,38

 6,23

 -17,25  

 -  

A3C4P4

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION EUR

EUR

 68,36

17.4.

 -11,42

 0,19

 -19,52  

 -  

A3C49L

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION GBP

GBP

 69,37

17.4.

 -8,44

 0,57

 -16,92  

 -  

A3CZD7

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD

USD

 67,23

17.4.

 -3,17

 6,99

 -15,43  

 -  

A3CZD3

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP IZ ACCUMULATION USD

USD

 65,06

17.4.

 -3,46

 5,97

 -17,78  

 -  

A2PF2Q

SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD

USD

 110,07

17.4.

 -1,25

 8,77

 -21,98  

 -4,26  

A2P61F

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR

EUR

 80,75

17.4.

 -9,38

 2,97

 -23,28  

 -  

A3DGMN

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION GBP

GBP

 76,09

17.4.

 -6,33

 3,39

 -20,75  

 -  

A2H7GG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD

USD

 118,61

17.4.

 -0,92

 10,03

 -19,23  

 1,41  

A2QMQG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED

EUR

 55,08

17.4.

 -1,72

 7,63

 -25,26  

 -  

A2H7GH

SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD

USD

 123,05

17.4.

 -0,77

 10,58

 -18,01  

 3,99  

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 129,91

17.4.

 -0,56

 11,39

 -16,20  

 7,86  

A2P61G

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR

EUR

 81,68

17.4.

 -9,32

 3,21

 -22,73  

 -  

A2PNVC

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD

USD

 120,19

17.4.

 -0,85

 10,28

 -18,67  

 2,60  

A1J6VN

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION CNH

CNH

 867,48

17.4.

 -0,13

 5,10

 -  

 -  

A1J6VS

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR

EUR

 138,65

17.4.

 -8,18

 -2,22

 -6,83  

 6,39  

A1J6VV

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION USD

USD

 123,55

17.4.

 0,40

 4,48

 -1,91  

 11,27  

A3CNBK

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR

EUR

 107,96

17.4.

 -8,26

 -2,53

 -7,72  

 -