A3D7EG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD

USD

 139,67

16.1.

 1,58

 16,47

 -  

 -  

A0Q2MR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR

EUR

 85,42

16.1.

 7,45

 27,73

 12,59  

 -7,55  

633842

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD

USD

 99,23

16.1.

 6,33

 44,36

 20,93  

 -10,98  

A3C3EE

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR

EUR

 90,20

16.1.

 7,45

 27,73

 12,59  

 -  

A0DM58

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP

GBP

 51,02

16.1.

 6,72

 31,36

 10,02  

 -9,97  

A0B8M4

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD

USD

 89,80

16.1.

 6,30

 43,64

 19,13  

 -13,17  

633843

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD

USD

 86,70

16.1.

 6,30

 43,50

 18,77  

 -13,61  

A2H9SK

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR

EUR

 89,34

16.1.

 7,48

 28,43

 14,45  

 -4,96  

633844

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD

USD

 115,26

16.1.

 6,35

 45,16

 22,95  

 -8,49  

A1CTQR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP

GBP

 54,63

16.1.

 6,75

 32,09

 11,85  

 -7,46  

A1KCZF

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR

EUR

 108,03

16.1.

 7,54

 30,07

 18,92  

 1,23  

A0B8M6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD

USD

 150,55

16.1.

 6,41

 46,96

 27,58  

 -2,68  

A2PFTX

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD

USD

 142,02

16.1.

 6,37

 45,71

 24,37  

 -6,73  

A2QNB6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD

USD

 87,00

16.1.

 6,38

 45,94

 24,96  

 -13,00  

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