A0M6H9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD

USD

 441,79

2.2.

 6,76

 33,14

 44,65  

 17,16  

A0Q6PT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 393,40

2.2.

 6,65

 31,33

 39,63  

 10,35  

A0M6JA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD

USD

 548,26

2.2.

 6,87

 34,68

 49,73  

 24,09  

A0Q62H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV

GBP

 533,09

2.2.

 5,31

 21,98

 34,92  

 24,17  

A0M6JC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD

USD

 688,46

2.2.

 6,99

 36,34

 55,37  

 31,98  

A4035T

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD

USD

 146,45

2.2.

 6,90

 35,15

 -  

 -  

A0HG8Q

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR

EUR

 237,75

2.2.

 0,75

 9,55

 7,94  

 -18,91  

A0HG8K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD

USD

 281,13

2.2.

 1,42

 26,19

 16,57  

 -20,44  

A1J8MN

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV

EUR

 181,33

2.2.

 0,75

 9,56

 7,93  

 -18,90  

A0JJ0K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR

EUR

 218,02

2.2.

 0,70

 9,01

 6,33  

 -20,91  

A0HG8L

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD

USD

 257,81

2.2.

 1,38

 25,56

 14,84  

 -22,40  

A0HG8R

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR

EUR

 209,74

2.2.

 0,69

 8,90

 6,02  

 -21,30  

A0HG8M

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD

USD

 247,85

2.2.

 1,37

 25,43

 14,49  

 -22,79  

A1J28N

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF

CHF

 144,48

2.2.

 -0,28

 7,99

 1,41  

 -29,01  

A0HG8S

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR

EUR

 269,33

2.2.

 0,80

 10,16

 9,74  

 -16,64  

A0HG8N

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD

USD

 318,19

2.2.

 1,47

 26,89

 18,52  

 -18,22  

A0HG8P

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD

USD

 408,41

2.2.

 1,59

 28,45

 22,98  

 -13,02  

A2H7GF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD

USD

 158,42

2.2.

 2,47

 35,16

 4,07  

 -22,68  

A2QMQF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED

EUR

 73,38

2.2.

 2,27

 31,72

 -2,96  

 -30,94  

A2QFY1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD

USD

 88,58

2.2.

 2,42

 34,50

 2,52  

 -24,57