A0M89K

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED

EUR

 134,39

19.9.

 27,12

 37,24

 15,51  

 -6,02  

661613

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD

HKD

 428,83

19.9.

 27,78

 38,45

 20,79  

 1,21  

A0M89L

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED

EUR

 166,69

19.9.

 28,13

 38,79

 19,61  

 -0,32  

661614

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD

HKD

 571,35

19.9.

 28,84

 40,06

 25,04  

 7,21  

A0MY3S

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD

HKD

 714,61

19.9.

 29,98

 41,79

 29,75  

 14,01  

A2PN1Z

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD

HKD

 578,95

19.9.

 29,06

 40,39

 25,91  

 8,41  

A3D018

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR

EUR

 119,84

19.9.

 -11,03

 -10,91

 14,11  

 -  

A0MNSV

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD

USD

 347,77

19.9.

 0,47

 -6,04

 34,16  

 78,55  

A3D01C

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR

EUR

 116,63

19.9.

 -11,03

 -10,92

 14,11  

 -  

A0MNSY

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD

USD

 318,58

19.9.

 0,11

 -6,51

 32,17  

 74,15  

A0MNSW

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD

USD

 310,54

19.9.

 0,04

 -6,60

 31,77  

 73,28  

A0MNSX

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD

USD

 390,09

19.9.

 0,87

 -5,52

 36,41  

 83,56  

A0MNS0

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV

USD

 344,13

19.9.

 0,87

 -5,53

 36,37  

 83,47  

A0MNSZ

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD

USD

 492,57

19.9.

 1,77

 -4,35

 41,54  

 95,18  

A2PN10

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD

USD

 396,00

19.9.

 1,04

 -5,30

 37,40  

 85,73  

A1W3V3

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD

USD

 308,80

19.9.

 0,36

 -6,13

 23,02  

 62,47  

A1W3V4

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD

USD

 340,30

19.9.

 0,92

 -5,40

 25,97  

 69,06  

A1W3V5

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD

USD

 356,31

19.9.

 1,19

 -5,05

 27,48  

 72,36  

A1W3V6

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD

USD

 383,44

19.9.

 1,63

 -4,47

 29,75  

 77,59  

A2PN11

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD

USD

 345,32

19.9.

 1,09

 -5,18

 26,87  

 71,10