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  

A3CZD1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD

USD

 89,13

2.2.

 5,40

 36,06

 7,41  

 -  

A3CZD4

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD

USD

 86,84

2.2.

 5,34

 35,26

 5,37  

 -  

A3C49N

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR

EUR

 88,97

2.2.

 4,75

 20,42

 0,97  

 -  

A3CZD6

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD

USD

 91,33

2.2.

 5,45

 36,82

 9,19  

 -  

A3CZD5

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD

USD

 93,24

2.2.

 5,49

 37,39

 10,78  

 -  

A3CZD7

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD

USD

 96,29

2.2.

 5,57

 38,48

 13,31  

 -  

A2PF2Q

SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD

USD

 152,40

2.2.

 2,41

 34,35

 2,21  

 -24,97  

A2P61F

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR

EUR

 108,48

2.2.

 1,84

 19,66

 -2,03  

 -18,99  

A2H7GG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD

USD

 165,73

2.2.

 2,52

 35,89

 5,81  

 -20,52  

A2QMQG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED

EUR

 75,41

2.2.

 2,33

 32,46

 -1,34  

 -29,04  

A2H7GH

SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD

USD

 172,62

2.2.

 2,56

 36,57

 7,41  

 -18,50  

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 182,13

2.2.

 2,63

 36,68

 9,08  

 -16,01  

A2P61G

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR

EUR

 109,92

2.2.

 1,86

 19,94

 -1,34  

 -18,02  

A2PNVC

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD

USD

 168,25

2.2.

 2,54

 36,21

 6,54  

 -19,59  

A3CSAA

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR

EUR

 79,19

2.2.

 3,30

 17,93

 -5,08  

 -