A3D7EG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD

USD

 139,33

19.1.

 1,33

 15,59

 -  

 -  

A0Q2MR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR

EUR

 85,17

19.1.

 7,13

 25,35

 12,39  

 -8,09  

633842

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD

USD

 99,05

19.1.

 6,13

 40,21

 20,95  

 -11,91  

A3C3EE

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR

EUR

 89,94

19.1.

 7,13

 25,36

 12,39  

 -  

A0DM58

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP

GBP

 50,88

19.1.

 6,44

 28,55

 11,35  

 -10,59  

A0B8M4

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD

USD

 89,64

19.1.

 6,10

 39,51

 19,15  

 -14,08  

633843

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD

USD

 86,54

19.1.

 6,10

 39,37

 18,80  

 -14,52  

A2H9SK

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR

EUR

 89,07

19.1.

 7,16

 26,04

 14,25  

 -5,52  

633844

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD

USD

 115,06

19.1.

 6,16

 40,98

 22,97  

 -9,45  

A1CTQR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP

GBP

 54,49

19.1.

 6,47

 29,26

 13,21  

 -8,09  

A1KCZF

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR

EUR

 107,73

19.1.

 7,23

 27,65

 18,71  

 0,65  

A0B8M6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD

USD

 150,30

19.1.

 6,23

 42,72

 27,60  

 -3,69  

A2PFTX

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD

USD

 141,78

19.1.

 6,18

 41,52

 24,39  

 -7,70  

A2QNB6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD

USD

 86,85

19.1.

 6,19

 41,74

 24,98  

 -13,15  

A3C3EF

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR

EUR

 102,11

16.1.

 1,98

 0,53

 11,31  

 -  

A2P61R

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED

EUR

 118,65

16.1.

 0,84

 10,91

 11,52  

 -6,38  

A2PNKP

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD

USD

 173,32

16.1.

 0,91

 13,63

 19,27  

 4,51  

A3C3EC

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR

EUR

 97,80

16.1.

 1,98

 0,54

 11,32  

 -  

A2PNQH

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR

EUR

 159,98

16.1.

 1,95

 -0,07

 9,33  

 5,95  

A2PU7Q

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED

EUR

 147,94

16.1.

 0,81

 10,24

 9,52  

 -9,16