A3C3EF

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR

EUR

 89,05

19.9.

 -10,02

 -16,36

 -5,69  

 -  

A2P61R

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED

EUR

 105,29

19.9.

 -0,18

 -13,73

 2,94  

 -0,41  

A2PNKP

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD

USD

 152,68

19.9.

 1,62

 -11,79

 10,87  

 10,87  

A3C3EC

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR

EUR

 85,66

19.9.

 -10,01

 -16,36

 -5,68  

 -  

A2PNQH

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR

EUR

 139,78

19.9.

 -10,41

 -16,86

 -7,37  

 7,91  

A2PU7Q

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED

EUR

 131,54

19.9.

 -0,61

 -14,25

 1,10  

 -3,40  

A2PU7P

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD

USD

 147,45

19.9.

 1,18

 -12,32

 8,90  

 7,59  

A2P61S

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED

EUR

 109,73

19.9.

 0,39

 -13,05

 5,41  

 3,62  

A2PNKQ

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD

USD

 160,31

19.9.

 2,20

 -11,08

 13,57  

 15,39  

A2PNKR

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD

USD

 170,33

19.9.

 2,93

 -10,21

 16,96  

 21,22  

A2PNKS

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD

USD

 162,80

19.9.

 2,37

 -10,88

 14,37  

 16,83  

A3D145

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z DISTRIBUTION EUR

EUR

 93,82

19.9.

 -9,45

 -15,64

 -  

 -  

661577

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD

HKD

 23,21

19.9.

 5,14

 2,61

 12,51  

 4,67  

661575

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV

HKD

 13,70

19.9.

 5,14

 2,64

 12,50  

 4,69  

661611

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD

HKD

 20,95

19.9.

 4,80

 2,15

 11,00  

 2,35  

661579

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD

HKD

 25,16

19.9.

 5,40

 2,97

 13,69  

 6,51  

A0MYXN

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD

HKD

 28,23

19.9.

 5,88

 3,62

 15,86  

 9,91  

661612

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD

HKD

 494,52

19.9.

 28,33

 39,29

 23,00  

 4,30  

A1H8C8

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD

USD

 61,54

19.9.

 28,16

 39,62

 24,15  

 3,94  

661616

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD

HKD

 446,06

19.9.

 27,87

 38,59

 21,16  

 1,73