A0B8M4

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD

USD

 89,75

2.2.

 6,24

 41,99

 16,71  

 -16,41  

633843

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD

USD

 86,65

2.2.

 6,23

 41,84

 16,36  

 -16,83  

A2H9SK

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR

EUR

 87,81

2.2.

 5,64

 24,56

 11,52  

 -10,20  

633844

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD

USD

 115,26

2.2.

 6,34

 43,48

 20,45  

 -11,90  

A1CTQR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP

GBP

 53,63

2.2.

 4,79

 29,94

 8,52  

 -11,85  

A1KCZF

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR

EUR

 106,25

2.2.

 5,76

 26,15

 15,87  

 -4,33  

A0B8M6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD

USD

 150,62

2.2.

 6,46

 45,25

 24,98  

 -6,29  

A2PFTX

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD

USD

 142,04

2.2.

 6,38

 44,03

 21,84  

 -10,19  

A2QNB6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD

USD

 87,01

2.2.

 6,39

 44,25

 22,41  

 -12,99  

661612

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD

HKD

 506,33

2.2.

 4,66

 33,19

 5,67  

 -14,19  

A1H8C8

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD

USD

 62,73

2.2.

 4,31

 32,91

 6,11  

 -14,84  

661616

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD

HKD

 455,87

2.2.

 4,61

 32,52

 4,09  

 -16,31  

A0M89K

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED

EUR

 136,55

2.2.

 4,51

 31,26

 0,18  

 -22,71  

661613

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD

HKD

 438,10

2.2.

 4,60

 32,39

 3,78  

 -16,74  

A0M89L

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED

EUR

 170,09

2.2.

 4,62

 32,73

 3,68  

 -18,01  

661614

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD

HKD

 586,20

2.2.

 4,71

 33,92

 7,43  

 -11,80  

A0MY3S

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD

HKD

 736,55

2.2.

 4,83

 35,57

 11,47  

 -6,20  

A2PN1Z

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD

HKD

 594,51

2.2.

 4,73

 34,24

 8,16  

 -10,79  

A3D018

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR

EUR

 111,24

2.2.

 -6,30

 -12,80

 25,66  

 -  

A0MNSV

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD

USD

 325,11

2.2.

 -5,68

 0,43

 35,72  

 34,19