A0YHN7

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP

GBP

 335,99

14.10.

 23,43

 22,91

 68,52  

 45,10  

A2H9QP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV

EUR

 321,48

15.10.

 30,36

 22,84

 27,57  

 -17,95  

A3CZD5

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD

USD

 85,85

15.10.

 26,59

 22,83

 21,47  

 -  

A0BMNX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD

USD

 65,15

15.10.

 31,43

 22,73

 60,16  

 29,91  

A3CR6F

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD

USD

 114,44

15.10.

 27,11

 22,72

 43,61  

 -  

A0LEGQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD

USD

 24,04

15.10.

 29,52

 22,72

 68,27  

 33,72  

A0YF8S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 173,29

15.10.

 27,51

 22,68

 44,73  

 28,98  

A0HM70

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED

EUR

 281,33

15.10.

 17,01

 22,61

 72,66  

 104,43  

A1C9QB

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD

USD

 286,84

15.10.

 24,62

 22,60

 91,15  

 121,94  

A0LEGN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD

USD

 23,40

15.10.

 29,42

 22,59

 67,77  

 33,05  

A3E32L

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP K1 ACCUMULATION USD

USD

 129,26

15.10.

 26,42

 22,59

 -  

 -  

A2P61G

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR

EUR

 107,38

15.10.

 19,21

 22,58

 3,30  

 -2,44  

A3CZD3

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP IZ ACCUMULATION USD

USD

 85,16

15.10.

 26,39

 22,55

 20,71  

 -  

A1C9QC

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD

USD

 283,25

15.10.

 24,52

 22,48

 90,57  

 120,61  

A3CR6B

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD

USD

 113,03

15.10.

 26,84

 22,41

 42,42  

 -  

A2JBJ0

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD

USD

 177,63

15.10.

 28,63

 22,35

 71,78  

 48,54  

A2P61F

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR

EUR

 106,04

15.10.

 18,99

 22,29

 2,57  

 -3,60  

A3CZD6

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD

USD

 84,19

15.10.

 26,15

 22,26

 19,70  

 -  

A3D02B

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD

SGD

 155,90

15.10.

 19,01

 22,18

 76,77  

 -  

A0BMN0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD

USD

 59,09

15.10.

 30,92

 22,12

 57,78  

 26,71