661575

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV

HKD

 13,57

29.11.

 2,48

 5,15

 0,42  

 2,16  

661579

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD

HKD

 24,03

29.11.

 2,81

 5,49

 1,51  

 4,05  

A0MYXN

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD

HKD

 26,83

29.11.

 3,41

 6,15

 3,45  

 7,39  

661612

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD

HKD

 383,59

29.11.

 4,63

 5,02

 -23,73  

 -11,36  

A1H8C8

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD

USD

 47,69

29.11.

 5,02

 5,28

 -23,58  

 -10,86  

A0M89K

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED

EUR

 105,42

29.11.

 3,20

 3,21

 -29,11  

 -21,28  

661613

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD

HKD

 334,25

29.11.

 4,05

 4,39

 -25,10  

 -13,98  

A1J28R

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION CHF

CHF

 147,90

29.11.

 10,67

 6,33

 -26,14  

 -19,47  

A0M89L

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED

EUR

 129,58

29.11.

 4,30

 4,42

 -26,56  

 -16,47  

661614

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD

HKD

 441,22

29.11.

 5,16

 5,60

 -22,46  

 -8,88  

A0MY3S

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD

HKD

 546,41

29.11.

 6,36

 6,92

 -19,54  

 -3,09  

A0MNSV

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD

USD

 352,59

29.11.

 18,29

 27,54

 25,94  

 69,85  

A0MNSY

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD

USD

 324,30

29.11.

 17,74

 26,91

 24,06  

 65,68  

A0MNSW

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD

USD

 316,37

29.11.

 17,64

 26,78

 23,69  

 64,83  

A0MNSX

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD

USD

 393,73

29.11.

 18,88

 28,25

 28,04  

 74,65  

A0MNS0

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV

USD

 350,53

29.11.

 18,88

 28,25

 28,02  

 74,56  

A0MNSZ

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD

USD

 492,27

29.11.

 20,24

 29,84

 32,86  

 85,71  

A1W3V3

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD

USD

 312,82

29.11.

 15,35

 21,72

 9,54  

 51,67  

A14YYL

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED

PLN

 1,221,90

29.11.

 14,99

 21,36

 -  

 -  

A1W3V4

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD

USD

 342,60

29.11.

 16,20

 22,70

 12,22  

 57,88