A2PNU5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD

USD

 19,94

14.10.

 5,08

 5,32

 21,00  

 15,67  

A1CTUP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 156,16

14.10.

 25,35

 19,51

 40,15  

 23,03  

A0NF30

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 176,68

14.10.

 27,45

 22,21

 49,41  

 31,48  

A0NFJW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD

USD

 216,52

14.10.

 29,94

 25,07

 59,37  

 44,36  

A0NF31

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 165,47

14.10.

 26,99

 21,66

 47,54  

 28,81  

A0NFJX

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 202,82

14.10.

 29,47

 24,52

 57,40  

 41,44  

A0NF32

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 162,03

14.10.

 26,95

 21,59

 47,17  

 28,26  

A0NFJY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD

USD

 198,34

14.10.

 29,43

 24,45

 57,00  

 40,77  

A0YF8S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 171,10

14.10.

 25,90

 20,20

 42,87  

 26,83  

A0NF33

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 196,13

14.10.

 28,04

 22,93

 52,25  

 35,48  

A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 240,35

14.10.

 30,55

 25,83

 62,44  

 48,80  

A0NF34

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 233,01

14.10.

 28,96

 24,05

 56,46  

 42,04  

A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 285,97

14.10.

 31,47

 26,98

 66,94  

 56,07  

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 243,46

14.10.

 30,78

 26,09

 63,29  

 50,29  

A2N4C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 101,47

14.10.

 4,99

 3,81

 17,15  

 -7,58  

A2N4CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD

USD

 117,25

14.10.

 6,84

 6,06

 24,86  

 1,16  

A2N4CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD

USD

 82,99

14.10.

 6,84

 6,06

 24,82  

 0,90  

A2PNPC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED

EUR

 98,43

14.10.

 4,56

 3,26

 15,42  

 -9,81  

A2N4C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 105,86

14.10.

 5,47

 4,40

 19,22  

 -4,85  

A2N4C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD

USD

 122,31

14.10.

 7,34

 6,69

 27,07  

 4,22