A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 248,77

10.10.

 33,64

 29,03

 64,55  

 53,10  

A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 245,59

10.10.

 33,40

 28,76

 63,71  

 51,59  

A2P5PA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD

USD

 237,18

10.10.

 38,63

 28,74

 90,55  

 130,03  

541383

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR

EUR

 25,52

10.10.

 22,63

 28,46

 145,17  

 0,35  

933674

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR

EUR

 15,31

10.10.

 22,54

 28,33

 144,44  

 -0,14  

933677

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR

EUR

 24,10

10.10.

 22,54

 28,33

 144,43  

 -0,15  

A2P5PC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD

USD

 230,66

10.10.

 38,00

 28,00

 87,34  

 123,73  

A0NFJW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD

USD

 221,26

10.10.

 32,78

 27,98

 60,61  

 47,07  

A0NFJX

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 207,27

10.10.

 32,31

 27,41

 58,63  

 44,10  

A0NFJY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD

USD

 202,69

10.10.

 32,27

 27,34

 58,22  

 43,42  

A0NF34

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 238,10

10.10.

 31,78

 26,95

 57,63  

 44,70  

A2H8FD

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED

CHF

 192,83

9.10.

 11,45

 26,81

 94,40  

 59,51  

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 175,85

10.10.

 34,60

 26,66

 33,83  

 2,87  

A2H7GH

SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD

USD

 167,06

10.10.

 34,71

 26,56

 31,79  

 -0,17  

534319

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD

USD

 36,16

10.10.

 35,17

 26,55

 73,86  

 39,49  

A40184

SCHRODER INTERNATIONAL SELECTION FUND CHINA A Y ACCUMULATION USD

USD

 153,68

10.10.

 34,60

 26,43

 -  

 -  

A2PNVC

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD

USD

 162,96

10.10.

 34,43

 26,22

 30,72  

 -1,50  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 56,27

9.10.

 27,52

 25,93

 99,45  

 83,36  

A2H7GG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD

USD

 160,63

10.10.

 34,19

 25,92

 29,82  

 -2,64  

A40PTB

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD

USD

 125,91

10.10.

 32,74

 25,91

 -  

 -