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A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 216,00 | 29.11. | | 15,97 | 21,99 | 15,21 | 37,55 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 40,47 | 29.11. | | 10,83 | 17,41 | 8,03 | 32,16 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 17,17 | 29.11. | | 11,14 | 17,43 | 13,44 | 34,27 | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 20,51 | 29.11. | | 10,83 | 17,41 | 8,03 | 32,18 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 36,85 | 29.11. | | 10,32 | 16,82 | 6,41 | 28,90 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 18,25 | 29.11. | | 10,33 | 16,83 | 6,42 | 28,92 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 35,81 | 29.11. | | 10,22 | 16,71 | 6,10 | 28,25 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 178,22 | 29.11. | | 16,80 | 18,58 | 4,42 | 19,41 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 231,59 | 29.11. | | 16,55 | 22,66 | 17,13 | 41,39 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 45,65 | 29.11. | | 11,39 | 18,06 | 9,82 | 35,85 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 24,11 | 29.11. | | 11,41 | 18,08 | 9,84 | 35,89 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 59,10 | 29.11. | | 12,66 | 19,53 | 13,97 | 44,48 | | A1XFPJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S ACCUMULATION USD | USD | 48,17 | 29.11. | | 11,90 | 18,65 | 11,48 | 39,29 | | A1XFDW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S DISTRIBUTION USD M | USD | 34,36 | 29.11. | | 11,91 | 18,65 | 11,48 | 39,29 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 143,76 | 29.11. | | 6,28 | 8,13 | 5,18 | 10,16 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,09 | 29.11. | | -0,34 | 1,93 | -5,27 | 0,83 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 144,13 | 29.11. | | 1,57 | 4,07 | -1,38 | 5,84 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 62,07 | 29.11. | | -0,13 | 2,13 | -7,70 | -3,59 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 82,25 | 29.11. | | 1,58 | 4,08 | -1,37 | 5,85 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 132,34 | 29.11. | | 1,10 | 3,55 | -2,84 | 3,23 | |
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