A2JMPN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF

EUR

 76,91

19.9.

 8,64

 9,48

 26,59  

 23,26  

A2JDNG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF

USD

 104,87

19.9.

 10,38

 11,76

 34,89  

 34,93  

A2N7XJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV

USD

 140,33

19.9.

 10,38

 11,77

 34,90  

 34,96  

A3CWU5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD

USD

 119,15

19.9.

 10,13

 11,40

 33,58  

 -  

A2DGH6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD

USD

 167,35

19.9.

 10,95

 12,57

 37,85  

 39,90  

A2DGH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD

USD

 179,17

19.9.

 11,55

 13,42

 40,97  

 45,21  

A3D7EG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD

USD

 132,21

19.9.

 11,06

 12,71

 -  

 -  

A0Q2MR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR

EUR

 79,85

19.9.

 17,79

 33,70

 15,09  

 8,29  

633842

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD

USD

 93,70

19.9.

 33,03

 41,00

 35,29  

 7,98  

A3C3EE

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR

EUR

 84,98

19.9.

 17,80

 33,70

 15,09  

 -  

A0DM58

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP

GBP

 48,85

19.9.

 23,73

 38,59

 14,20  

 2,97  

A0B8M4

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD

USD

 84,93

19.9.

 32,55

 40,30

 33,28  

 5,32  

633843

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD

USD

 82,03

19.9.

 32,45

 40,16

 32,88  

 4,79  

A2H9SK

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR

EUR

 83,36

19.9.

 18,26

 34,43

 17,00  

 11,32  

633844

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD

USD

 108,64

19.9.

 33,56

 41,79

 37,55  

 11,00  

A1CTQR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP

GBP

 52,21

19.9.

 24,22

 39,36

 16,11  

 -  

A1KCZF

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR

EUR

 100,39

19.9.

 19,34

 36,16

 21,57  

 18,58  

A0B8M6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD

USD

 141,33

19.9.

 34,74

 43,54

 42,73  

 18,05  

A2PFTX

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD

USD

 133,70

19.9.

 33,92

 42,33

 39,13  

 13,14  

A2QNB6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD

USD

 81,86

19.9.

 34,07

 42,55

 39,81  

 -