A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 290,06

2.2.

 -0,98

 14,80

 61,87  

 42,42  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 143,24

2.2.

 -0,97

 14,86

 62,14  

 -  

A3ETWZ

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED

EUR

 140,33

2.2.

 2,58

 21,26

 -  

 -  

A2PY8Y

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD

USD

 186,33

2.2.

 2,76

 24,21

 42,89  

 36,42  

A2PY80

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED

EUR

 155,01

2.2.

 2,53

 20,52

 30,91  

 17,09  

A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 179,19

2.2.

 2,70

 23,47

 40,33  

 32,40  

A2PY81

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD

USD

 195,27

2.2.

 2,83

 25,20

 46,35  

 42,05  

A2PY82

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD

USD

 199,46

2.2.

 2,87

 25,66

 47,95  

 44,53  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 207,32

2.2.

 2,92

 26,44

 50,73  

 49,19  

A2PY84

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD

USD

 198,50

2.2.

 2,85

 25,53

 47,57  

 44,03  

A2JNLL

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD

USD

 145,25

2.2.

 4,04

 37,91

 0,14  

 -24,93  

A2JNLM

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR

EUR

 136,12

2.2.

 3,30

 19,02

 -8,93  

 -25,74  

A3DLNG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR

EUR

 106,68

2.2.

 3,43

 20,70

 -5,03  

 -  

A2JNLN

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD

USD

 154,19

2.2.

 4,12

 39,02

 2,58  

 -21,86  

A2JNLP

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD

USD

 157,25

2.2.

 4,14

 39,36

 3,35  

 -20,87  

A2JNLQ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD

USD

 166,39

2.2.

 4,21

 40,39

 5,65  

 -17,91  

A2PNU4

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD

USD

 156,54

2.2.

 4,14

 39,34

 3,30  

 -20,94  

A3DSVY

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR

EUR

 97,48

2.2.

 3,45

 20,93

 -4,52  

 -  

A2PUFC

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD

USD

 156,79

2.2.

 4,14

 39,31

 3,24  

 -21,01  

A1W3C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF

CHF

 169,90

2.2.

 4,48

 17,08

 21,01  

 22,86