A2N4C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 102,24

2.3.

 0,63

 3,94

 11,99  

 -8,91  

A2N4CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD

USD

 119,06

2.3.

 0,92

 6,31

 18,90  

 0,11  

A2N4CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD

USD

 82,17

2.3.

 0,91

 6,29

 18,85  

 -0,15  

A2PNPC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED

EUR

 99,00

2.3.

 0,55

 3,41

 10,33  

 -11,05  

A2N4C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 106,91

2.3.

 0,73

 4,54

 13,97  

 -6,16  

A2N4C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD

USD

 124,47

2.3.

 1,02

 6,93

 21,00  

 3,12  

A2N4C4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED

EUR

 112,50

2.3.

 0,85

 5,25

 16,32  

 -2,91  

A2N4C5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD

USD

 130,55

2.3.

 1,13

 7,60

 23,31  

 6,41  

A2PNU7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD

USD

 125,95

2.3.

 1,05

 7,15

 21,67  

 4,05  

A1W3C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF

CHF

 179,46

2.3.

 10,36

 23,58

 31,15  

 24,12  

A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 243,65

2.3.

 12,79

 27,88

 43,83  

 50,53  

A1W3CV

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 213,50

2.3.

 12,35

 42,84

 58,89  

 46,37  

A12D55

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC

AUD

 86,81

2.3.

 12,13

 40,34

 50,18  

 -  

A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 118,27

2.3.

 6,43

 26,16

 51,09  

 61,61  

A1W3C1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M

CHF

 75,01

2.3.

 10,36

 23,58

 31,16  

 24,11  

A1W3C4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF

EUR

 70,25

2.3.

 11,98

 39,21

 48,14  

 30,39  

A1W3C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M

EUR

 101,85

2.3.

 12,79

 27,89

 43,80  

 50,49  

A12D54

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M

SGD

 82,11

2.3.

 11,82

 38,61

 47,89  

 -  

A1W3C6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M

SGD

 90,31

2.3.

 11,38

 35,15

 49,94  

 40,02  

A1W3CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF

USD

 89,25

2.3.

 12,35

 42,84

 58,89  

 46,37