A0NFJX

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 222,91

9.2.

 5,60

 37,35

 59,45  

 32,11  

A0NF32

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 176,71

9.2.

 5,31

 33,92

 49,40  

 19,35  

A0NFJY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD

USD

 217,93

9.2.

 5,59

 37,28

 59,06  

 31,49  

A0YF8S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 185,87

9.2.

 5,17

 32,53

 44,50  

 17,27  

A0NF33

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 214,66

9.2.

 5,45

 35,40

 54,52  

 26,11  

A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 265,04

9.2.

 5,72

 38,79

 64,54  

 39,02  

A0NF34

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 255,74

9.2.

 5,55

 36,61

 58,77  

 32,16  

A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 316,24

9.2.

 5,82

 40,02

 69,09  

 45,73  

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 268,57

9.2.

 5,73

 39,05

 65,34  

 40,39  

A2N4C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 101,87

9.2.

 0,26

 4,83

 8,76  

 -9,72  

A2N4CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD

USD

 118,54

9.2.

 0,48

 7,23

 15,57  

 -0,82  

A2N4CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD

USD

 82,22

9.2.

 0,47

 7,21

 15,51  

 -1,06  

A2PNPC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED

EUR

 98,67

9.2.

 0,21

 4,28

 7,16  

 -11,83  

A2N4C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 106,48

9.2.

 0,33

 5,42

 10,70  

 -6,99  

A2N4C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD

USD

 123,88

9.2.

 0,54

 7,86

 17,62  

 2,18  

A2N4C4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED

EUR

 112,00

9.2.

 0,40

 6,14

 12,98  

 -3,77  

A2N4C5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD

USD

 129,88

9.2.

 0,61

 8,54

 19,86  

 5,44  

A2PNU7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD

USD

 125,33

9.2.

 0,56

 8,08

 18,26  

 3,10  

A1W3C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF

CHF

 172,05

9.2.

 5,80

 16,67

 23,30  

 23,94  

A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 232,30

9.2.

 7,53

 19,70

 33,13  

 46,38