A1J28K

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR

EUR

 217,43

8.11.

 16,74

 23,84

 16,05  

 34,71  

A0B8MH

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD

USD

 41,48

8.11.

 13,60

 24,81

 7,87  

 31,33  

A0JC6B

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 17,25

8.11.

 11,63

 18,26

 12,85  

 29,94  

A0B8MF

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF

USD

 21,09

8.11.

 13,60

 24,81

 7,87  

 31,35  

A0B8ML

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD

USD

 37,78

8.11.

 13,11

 24,18

 6,26  

 28,09  

A0B8MG

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M

USD

 18,78

8.11.

 13,11

 24,19

 6,26  

 28,11  

A0B8MJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD

USD

 36,72

8.11.

 13,01

 24,06

 5,94  

 27,44  

A1J28J

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF

CHF

 181,22

8.11.

 18,76

 21,82

 4,68  

 18,38  

A1J28L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR

EUR

 233,05

8.11.

 17,29

 24,52

 17,98  

 38,46  

A0B8MK

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD

USD

 46,77

8.11.

 14,14

 25,50

 9,67  

 35,00  

A0DM6G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M

USD

 24,79

8.11.

 14,15

 25,52

 9,68  

 35,04  

A0B8MM

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD

USD

 60,51

8.11.

 15,36

 27,06

 13,80  

 43,58  

A1XFPJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S ACCUMULATION USD

USD

 49,34

8.11.

 14,63

 26,12

 11,32  

 38,42  

A1XFDW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S DISTRIBUTION USD M

USD

 35,32

8.11.

 14,63

 26,13

 11,32  

 38,41  

A1KA72

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR

EUR

 141,65

8.11.

 4,72

 6,44

 5,86  

 8,81  

A0MV5V

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED

SGD

 13,15

8.11.

 0,10

 5,08

 -5,39  

 1,14  

A0MV5E

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD

USD

 144,60

8.11.

 1,90

 7,28

 -1,60  

 6,08  

A1W2M6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV

EUR

 62,52

8.11.

 0,30

 5,31

 -7,78  

 -3,35  

A0MV5K

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV

USD

 82,76

8.11.

 1,91

 7,29

 -1,59  

 6,10  

A0Q2MQ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD

USD

 132,81

8.11.

 1,46

 6,74

 -3,06  

 3,47