661613

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD

HKD

 442,76

9.2.

 5,71

 31,33

 6,13  

 -19,21  

A2JNLQ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD

USD

 167,90

9.2.

 5,15

 34,96

 8,79  

 -19,23  

A1J8MN

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV

EUR

 181,39

9.2.

 0,78

 7,10

 8,40  

 -19,54  

A0HG8Q

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR

EUR

 237,83

9.2.

 0,78

 7,10

 8,41  

 -19,54  

A0M89L

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED

EUR

 171,89

9.2.

 5,73

 31,66

 6,08  

 -20,45  

A0HG8K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD

USD

 283,22

9.2.

 2,18

 23,52

 19,61  

 -20,86  

A2H7GF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD

USD

 164,62

9.2.

 6,48

 37,86

 9,78  

 -21,18  

A0JJ0K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR

EUR

 218,07

9.2.

 0,73

 6,57

 6,80  

 -21,53  

A0HG8R

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR

EUR

 209,79

9.2.

 0,72

 6,46

 6,48  

 -21,92  

A2JNLP

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD

USD

 158,64

9.2.

 5,07

 33,97

 6,42  

 -22,14  

A2PNU4

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD

USD

 157,94

9.2.

 5,07

 33,95

 6,38  

 -22,21  

A2PUFC

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD

USD

 158,18

9.2.

 5,06

 33,93

 6,31  

 -22,28  

A2PNKH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED

EUR

 168,86

9.2.

 8,63

 48,51

 -15,86  

 -22,76  

A0HG8L

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD

USD

 259,70

9.2.

 2,12

 22,91

 17,83  

 -22,81  

A2QFY1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD

USD

 92,03

9.2.

 6,41

 37,19

 8,14  

 -23,11  

A2JNLN

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD

USD

 155,56

9.2.

 5,04

 33,64

 5,63  

 -23,12  

A0HG8M

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD

USD

 249,66

9.2.

 2,11

 22,78

 17,48  

 -23,20  

A0JDNS

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD

USD

 660,92

9.2.

 4,71

 31,13

 11,17  

 -23,23  

A2PF2Q

SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD

USD

 158,35

9.2.

 6,41

 37,04

 7,81  

 -23,51  

A2PNKG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED

EUR

 164,73

9.2.

 8,58

 47,95

 -16,82  

 -24,20