A3EGMD

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION SGD

SGD

 70,41

19.9.

 -16,94

 -23,01

 -  

 -  

A14NRY

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION HKD QV

HKD

 11,01

19.9.

 -5,01

 -11,45

 -  

 -  

A3DW4C

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD

USD

 94,81

19.9.

 -4,07

 -10,24

 -  

 -  

A3EVJM

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD

USD

 132,33

19.9.

 11,66

 -

 -  

 -  

A40G72

SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK C THESAURIEREND USD

USD

 94,57

19.9.

 -

 -

 -  

 -  

A1J28P

SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND GBP ABSICHERUNG

GBP

 79,28

19.9.

 0,01

 -1,90

 6,66  

 -  

A40G74

SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK IZ THESAURIEREND USD

USD

 94,58

19.9.

 -

 -

 -  

 -  

A4015E

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION AUD HEDGED

AUD

 106,93

19.9.

 6,93

 -

 -  

 -  

A4015G

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION CHF HEDGED

CHF

 104,95

19.9.

 4,95

 -

 -  

 -  

A3E3UZ

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED

EUR

 106,68

19.9.

 6,68

 -

 -  

 -  

A4015W

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION GBP HEDGED

GBP

 107,59

19.9.

 7,59

 -

 -  

 -  

A4015Q

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION HKD

HKD

 107,61

19.9.

 7,61

 -

 -  

 -  

A4015M

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION JPY

JPY

 10,643,92

19.9.

 6,44

 -

 -  

 -  

A4015H

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION SGD HEDGED

SGD

 106,55

19.9.

 6,55

 -

 -  

 -  

A3E3UX

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD

USD

 107,98

19.9.

 7,98

 -

 -  

 -  

A40G71

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTING CNH HEDGED

CNH

 100,54

19.9.

 -

 -

 -  

 -  

A4015F

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED

AUD

 102,67

19.9.

 6,33

 -

 -  

 -  

A4015P

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CHF HEDGED

CHF

 100,15

19.9.

 4,34

 -

 -  

 -  

A4015L

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH

CNH

 101,53

19.9.

 5,79

 -

 -  

 -  

A4015S

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED

CNH

 101,21

19.9.

 5,44

 -

 -  

 -