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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

989157

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV

USD

 7,28

8.11.

up

 4,72

 7,35

 8,04  

 15,13  

chart detail

A0RE8W

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN D DISTRIBUTION USD MV

USD

 5,47

8.11.

up

 3,42

 5,81

 3,44  

 7,08  

chart detail

534316

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD

USD

 22,94

8.11.

up

 5,47

 8,25

 10,77  

 20,03  

chart detail

A140BE

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION EUR HEDGED

EUR

 124,49

8.11.

up

 3,25

 5,57

 -  

 -  

chart detail

A140BH

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION SGD HEDGED

SGD

 12,82

8.11.

up

 3,00

 5,31

 -  

 -  

chart detail

A140A9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION USD

USD

 18,86

8.11.

up

 4,84

 7,48

 -  

 -  

chart detail

A140BF

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR HEDGED MV

EUR

 56,70

8.11.

up

 3,22

 5,53

 -  

 -  

chart detail

A140BC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR MV

EUR

 4,93

8.11.

up

 7,64

 6,54

 -  

 -  

chart detail

A140BG

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION GBP HEDGED AV

GBP

 84,20

8.11.

up

 4,46

 7,01

 -  

 -  

chart detail

A140BD

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION HKD MV

HKD

 7,29

8.11.

up

 4,34

 6,92

 -  

 -  

chart detail

A140BA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION USD MV

USD

 7,13

8.11.

up

 4,73

 7,36

 -  

 -  

chart detail

A1CTUP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 129,93

8.11.

up

 8,70

 10,64

 -6,11  

 9,93  

chart detail

A0NF30

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 144,05

8.11.

up

 11,06

 13,44

 -1,90  

 15,38  

chart detail

A1CS2X

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED

GBP

 167,38

8.11.

up

 12,32

 14,95

 2,44  

 21,76  

chart detail

A0NFJW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD

USD

 172,70

8.11.

up

 12,72

 15,44

 4,26  

 26,19  

chart detail

A0NF31

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 135,47

8.11.

up

 10,68

 12,99

 -3,07  

 13,10  

chart detail

A1CZ9V

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED

PLN

 706,71

8.11.

up

 12,56

 15,24

 8,65  

 28,33  

chart detail

A0NFJX

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 162,45

8.11.

up

 12,33

 14,98

 3,03  

 23,68  

chart detail

A0NF32

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 132,73

8.11.

up

 10,59

 12,88

 -3,36  

 12,57  

chart detail

A0NFJY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD

USD

 158,94

8.11.

up

 12,23

 14,86

 2,71  

 23,04  

chart detail
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