A0Q2MP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD

USD

 138,39

16.10.

 5,86

 2,28

 19,27  

 0,18  

A0Q2MQ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD

USD

 137,96

16.10.

 5,86

 2,27

 19,27  

 0,18  

A2DHAP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED

CHF

 110,55

16.10.

 2,76

 -1,47

 7,21  

 -11,24  

A1W2M7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED

EUR

 101,83

16.10.

 4,59

 0,81

 14,49  

 -4,90  

A0MV5H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD

USD

 161,91

16.10.

 6,61

 3,20

 22,53  

 4,79  

A0MV5L

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

USD

 88,39

16.10.

 6,61

 3,20

 22,53  

 4,79  

A1KA73

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR

EUR

 157,39

16.10.

 -4,43

 -2,93

 5,01  

 9,38  

A0MV5J

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 184,06

16.10.

 7,23

 3,96

 25,24  

 8,70  

A40MEN

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR

EUR

 96,94

16.10.

 -4,89

 -3,53

 -  

 -  

A3C49U

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED

EUR

 96,66

16.10.

 4,73

 0,98

 15,02  

 -  

A0JJ0X

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR

EUR

 24,56

16.10.

 14,11

 13,77

 35,37  

 22,84  

A1W8LU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK

NOK

 280,57

16.10.

 13,57

 12,84

 53,71  

 31,24  

933406

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD

USD

 28,70

16.10.

 28,04

 21,84

 61,46  

 22,08  

973045

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV

USD

 20,86

16.10.

 28,03

 21,84

 61,45  

 22,08  

A0JJ01

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 22,14

16.10.

 13,66

 13,20

 33,35  

 19,80  

540985

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD

USD

 25,84

16.10.

 27,53

 21,23

 59,06  

 19,07  

A0JJ0Z

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR

EUR

 20,07

16.10.

 13,57

 13,09

 32,95  

 19,20  

933407

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD

USD

 23,43

16.10.

 27,43

 21,11

 58,58  

 18,48  

A0JJ00

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR

EUR

 32,05

16.10.

 14,84

 14,68

 38,65  

 27,85  

933408

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD

USD

 37,39

16.10.

 28,85

 22,82

 65,38  

 27,08