633843

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD

USD

 86,21

6.2.

 5,70

 37,24

 20,86  

 -17,89  

A2H9SK

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR

EUR

 87,45

6.2.

 5,20

 21,78

 13,95  

 -11,34  

633844

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD

USD

 114,69

6.2.

 5,82

 38,83

 25,11  

 -13,02  

A1CTQR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP

GBP

 53,62

6.2.

 4,77

 26,51

 10,94  

 -12,34  

A1KCZF

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR

EUR

 105,83

6.2.

 5,34

 23,33

 18,40  

 -5,56  

A0B8M6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD

USD

 149,90

6.2.

 5,95

 40,54

 29,82  

 -7,50  

A2PFTX

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD

USD

 141,35

6.2.

 5,86

 39,35

 26,55  

 -11,34  

A2QNB6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD

USD

 86,59

6.2.

 5,88

 39,57

 27,15  

 -13,41  

A3C3EF

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR

EUR

 98,74

6.2.

 -1,39

 -6,95

 7,68  

 -  

A2P61R

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED

EUR

 116,54

6.2.

 -0,96

 3,58

 10,67  

 -8,57  

A2PNKP

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD

USD

 170,36

6.2.

 -0,81

 6,08

 18,22  

 2,10  

A3C3EC

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR

EUR

 94,57

6.2.

 -1,39

 -6,94

 7,69  

 -  

A2PNQH

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR

EUR

 154,64

6.2.

 -1,45

 -7,50

 5,77  

 0,99  

A2PU7Q

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED

EUR

 145,26

6.2.

 -1,02

 2,96

 8,69  

 -11,28  

A2PU7P

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD

USD

 164,15

6.2.

 -0,87

 5,45

 16,11  

 -0,92  

A2P61S

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED

EUR

 121,83

6.2.

 -0,88

 4,41

 13,30  

 -4,86  

A2PNKQ

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD

USD

 179,42

6.2.

 -0,73

 6,93

 21,10  

 6,26  

A2PNKR

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD

USD

 191,36

6.2.

 -0,63

 7,99

 24,71  

 11,62  

A2PNKS

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD

USD

 182,38

6.2.

 -0,71

 7,18

 21,94  

 7,58  

661577

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD

HKD

 23,52

6.2.

 0,19

 5,59

 12,02  

 5,52