A2JNLQ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD

USD

 161,02

16.10.

 34,57

 28,78

 34,94  

 1,01  

633842

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD

USD

 94,75

16.10.

 34,52

 27,70

 51,92  

 3,77  

A0JDNS

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD

USD

 640,56

16.10.

 34,50

 29,32

 41,81  

 -5,15  

A1KB4Q

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD

USD

 31,27

16.10.

 34,46

 27,22

 71,98  

 33,47  

A2PU7M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED

EUR

 140,59

16.10.

 34,35

 12,83

 -7,25  

 -12,21  

986227

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD

USD

 18,75

16.10.

 34,26

 27,09

 72,48  

 34,39  

933357

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD

USD

 27,59

16.10.

 34,25

 27,07

 72,46  

 34,37  

A0HM74

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD

USD

 96,84

16.10.

 34,21

 26,92

 70,11  

 41,54  

A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 291,92

16.10.

 34,20

 30,83

 70,44  

 59,99  

A0B8M4

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD

USD

 85,86

16.10.

 33,99

 27,06

 49,66  

 1,22  

A3DDJD

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME USD

USD

 90,25

16.10.

 33,89

 27,97

 32,31  

 -  

633843

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD

USD

 82,91

16.10.

 33,88

 26,93

 49,21  

 0,71  

A40PTB

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD

USD

 126,98

16.10.

 33,87

 26,98

 -  

 -  

A3EYC6

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED

GBP

 150,98

16.10.

 33,80

 26,98

 -  

 -  

A2JNLP

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD

USD

 152,50

16.10.

 33,79

 27,84

 32,00  

 -2,63  

A2PNKK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED

CHF

 144,31

16.10.

 33,79

 12,12

 -8,99  

 -11,04  

A2PNU4

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD

USD

 151,83

16.10.

 33,78

 27,82

 31,95  

 -2,71  

A2PUFC

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD

USD

 152,08

16.10.

 33,75

 27,79

 31,87  

 -2,79  

A3DW4C

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD

USD

 141,35

16.10.

 33,71

 28,36

 -  

 -  

A2JNLN

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD

USD

 149,66

16.10.

 33,53

 27,52

 31,02  

 -3,85