A0NF33

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 198,41

28.11.

 29,53

 31,33

 53,66  

 33,54  

A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 243,88

28.11.

 32,47

 34,52

 63,89  

 46,99  

A0NF34

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 235,97

28.11.

 30,60

 32,52

 57,89  

 39,97  

A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 290,48

28.11.

 33,55

 35,73

 68,42  

 54,13  

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 247,07

28.11.

 32,72

 34,79

 64,70  

 48,47  

A2N4C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 101,61

28.11.

 5,14

 4,42

 15,87  

 -8,84  

A2N4CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD

USD

 117,75

28.11.

 7,30

 6,74

 23,38  

 0,03  

A2N4CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD

USD

 82,51

28.11.

 7,30

 6,74

 23,33  

 -0,21  

A2PNPC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED

EUR

 98,51

28.11.

 4,64

 3,88

 14,15  

 -11,00  

A2N4C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 106,09

28.11.

 5,69

 5,02

 17,91  

 -6,11  

A2N4C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD

USD

 122,94

28.11.

 7,89

 7,39

 25,58  

 3,06  

A2N4C4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED

EUR

 111,43

28.11.

 6,33

 5,73

 20,35  

 -2,87  

A2N4C5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD

USD

 128,73

28.11.

 8,50

 8,06

 27,97  

 6,34  

A2PNU7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD

USD

 124,32

28.11.

 8,08

 7,60

 26,23  

 3,98  

A1W3C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF

CHF

 158,74

28.11.

 9,99

 11,24

 23,15  

 22,08  

A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 210,59

28.11.

 11,06

 11,13

 30,40  

 42,12  

A1W3CV

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 182,65

28.11.

 23,72

 22,13

 44,36  

 37,27  

A12D55

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

AUD

 75,73

28.11.

 21,60

 19,94

 32,36  

 -  

A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 111,18

28.11.

 17,38

 21,49

 47,78  

 55,01  

A1W3C1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M

CHF

 67,52

28.11.

 9,98

 11,23

 23,15  

 22,06