933353

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD

USD

 14,78

2.3.

 0,88

 4,44

 13,75  

 7,93  

A0M6H4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 128,60

2.3.

 0,77

 3,15

 10,51  

 3,40  

933354

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD

USD

 19,90

2.3.

 1,05

 5,43

 17,03  

 13,18  

989157

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV

USD

 7,20

2.3.

 1,05

 5,45

 17,04  

 13,19  

A2PNN7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M

USD

 6,94

2.3.

 1,05

 5,45

 17,06  

 13,12  

534316

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD

USD

 24,72

2.3.

 1,19

 6,31

 19,99  

 17,99  

A2PNU5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD

USD

 20,21

2.3.

 1,09

 5,68

 17,85  

 14,50  

A1CTUP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 175,16

2.3.

 8,73

 33,80

 49,10  

 19,55  

A0NF30

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 199,86

2.3.

 9,13

 36,67

 59,53  

 28,75  

A0NFJW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD

USD

 247,00

2.3.

 9,51

 40,07

 69,73  

 41,97  

A0NF31

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 186,86

2.3.

 9,05

 36,05

 57,52  

 26,10  

A0NFJX

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 231,00

2.3.

 9,43

 39,45

 67,62  

 39,08  

A0NF32

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 182,94

2.3.

 9,03

 35,98

 57,15  

 25,56  

A0NFJY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD

USD

 225,83

2.3.

 9,42

 39,38

 67,21  

 38,44  

A0YF8S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 192,36

2.3.

 8,84

 34,60

 51,97  

 23,30  

A0NF33

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 222,38

2.3.

 9,24

 37,49

 62,54  

 32,70  

A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 274,82

2.3.

 9,62

 40,92

 72,97  

 46,37  

A0NF34

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 265,08

2.3.

 9,40

 38,72

 67,01  

 39,05  

A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 328,07

2.3.

 9,78

 42,15

 77,75  

 53,42  

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 278,50

2.3.

 9,64

 41,18

 73,82  

 47,79