A1J6VP

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH

CNH

 920,50

17.4.

 0,01

 5,60

 -  

 -  

A1J6VT

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR

EUR

 147,10

17.4.

 -8,05

 -1,76

 -5,49  

 8,94  

A1J6VW

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION USD

USD

 130,99

17.4.

 0,54

 4,97

 -0,49  

 13,96  

A1J6VZ

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

USD

 89,98

17.4.

 0,54

 4,98

 -0,50  

 13,94  

A1J6VR

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION CNH

CNH

 981,45

17.4.

 0,18

 6,20

 -  

 -  

A1J6VY

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 139,61

17.4.

 0,69

 5,51

 1,01  

 16,88  

A2QNSG

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION CNH HEDGED

CNH

 5,47

17.4.

 1,59

 13,09

 -  

 -  

A3CSAA

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR

EUR

 62,33

17.4.

 -6,31

 9,02

 -17,93  

 -  

A0YDM0

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION HKD

HKD

 14,81

17.4.

 2,42

 15,49

 -14,43  

 -9,43  

A0M6JD

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION SGD HEDGED

SGD

 9,63

17.4.

 1,49

 13,46

 -18,89  

 -16,28  

A0JDNN

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD

USD

 344,42

17.4.

 2,44

 16,49

 -13,59  

 -9,59  

A14NRY

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION HKD QV

HKD

 12,35

17.4.

 2,42

 15,50

 -  

 -  

A3CWTZ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD

USD

 61,53

17.4.

 2,44

 16,48

 -13,66  

 -  

A0JDNR

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD

USD

 315,12

17.4.

 2,29

 15,91

 -14,88  

 -11,82  

A0JDNP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD

USD

 307,08

17.4.

 2,26

 15,80

 -15,13  

 -12,26  

A0JDNQ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD

USD

 386,93

17.4.

 2,61

 17,13

 -12,16  

 -7,07  

A0NEUP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES D ACCUMULATION USD

USD

 290,04

17.4.

 2,14

 15,34

 -16,14  

 -  

A0JDNS

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD

USD

 490,44

17.4.

 2,98

 18,58

 -8,85  

 -1,16  

A3DW4C

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD

USD

 108,63

17.4.

 2,75

 17,70

 -  

 -  

A2H9QP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV

EUR

 254,00

17.4.

 1,74

 14,83

 -18,05  

 -15,45