A2DGH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD

USD

 181,72

10.10.

 13,14

 14,32

 45,57  

 44,99  

A3D7EG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD

USD

 134,04

10.10.

 12,60

 13,61

 -  

 -  

A0Q2MR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR

EUR

 82,88

10.10.

 22,27

 16,61

 26,91  

 5,82  

633842

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD

USD

 95,90

10.10.

 36,14

 23,30

 51,17  

 3,68  

A3C3EE

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR

EUR

 87,70

10.10.

 22,28

 16,62

 26,91  

 -  

A0DM58

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP

GBP

 50,71

10.10.

 28,44

 21,38

 26,06  

 1,82  

A0B8M4

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD

USD

 86,90

10.10.

 35,62

 22,69

 48,92  

 1,13  

633843

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD

USD

 83,92

10.10.

 35,51

 22,57

 48,47  

 0,62  

A2H9SK

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR

EUR

 86,55

10.10.

 22,79

 17,25

 29,02  

 8,78  

633844

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD

USD

 111,22

10.10.

 36,73

 23,99

 53,69  

 6,58  

A1CTQR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP

GBP

 54,21

10.10.

 28,99

 22,05

 28,16  

 -  

A1KCZF

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR

EUR

 104,32

10.10.

 24,01

 18,75

 34,06  

 15,87  

A0B8M6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD

USD

 144,79

10.10.

 38,04

 25,52

 59,48  

 13,35  

A2PFTX

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD

USD

 136,90

10.10.

 37,13

 24,46

 55,47  

 8,64  

A2QNB6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD

USD

 83,83

10.10.

 37,30

 24,65

 56,22  

 -  

A3C3EF

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR

EUR

 94,90

10.10.

 -4,11

 -8,67

 0,53  

 -  

A2P61R

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED

EUR

 110,47

10.10.

 4,74

 -5,60

 11,38  

 -2,44  

A2PNKP

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD

USD

 160,42

10.10.

 6,77

 -3,43

 19,76  

 8,68  

A3C3EC

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR

EUR

 91,07

10.10.

 -4,10

 -8,67

 0,54  

 -  

A2PNQH

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR

EUR

 148,92

10.10.

 -4,55

 -9,22

 -1,26  

 7,64