A0YF8S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 141,61

8.11.

 9,36

 11,39

 -4,27  

 13,22  

A0NF33

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 159,04

8.11.

 11,67

 14,18

 -0,05  

 18,88  

A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 190,63

8.11.

 13,35

 16,19

 6,24  

 30,00  

A0NF34

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 187,35

8.11.

 12,55

 15,22

 2,81  

 24,73  

A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 224,93

8.11.

 14,27

 17,28

 9,27  

 36,48  

A1W3C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF

CHF

 144,79

8.11.

 13,24

 14,22

 2,55  

 4,97  

A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 190,45

8.11.

 11,83

 16,75

 15,59  

 22,78  

A1W3CV

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 153,43

8.11.

 8,83

 17,67

 7,44  

 19,70  

A12D55

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

AUD

 69,67

8.11.

 7,10

 15,46

 -  

 -  

A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 99,66

8.11.

 11,69

 14,42

 20,46  

 24,33  

A1W3C1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M

CHF

 66,47

8.11.

 13,25

 14,24

 2,55  

 5,01  

A1W3C4

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

EUR

 57,31

8.11.

 7,07

 15,36

 -0,34  

 7,51  

A1W3C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M

EUR

 87,45

8.11.

 11,83

 16,74

 15,56  

 22,82  

A12D54

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

SGD

 67,24

8.11.

 6,83

 15,15

 -  

 -  

A1W3C6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M

SGD

 74,10

8.11.

 9,11

 14,90

 5,55  

 16,64  

A1W3CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF

USD

 70,45

8.11.

 8,83

 17,67

 7,44  

 19,73  

A1XCH1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M

EUR

 54,17

8.11.

 6,61

 14,78

 -1,85  

 4,82  

A1W3C5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M

EUR

 53,60

8.11.

 6,52

 14,67

 -2,13  

 4,30  

A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 168,12

8.11.

 9,59

 18,63

 10,06  

 24,61  

A1J28H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF

CHF

 169,04

8.11.

 18,20

 21,16

 2,97  

 15,16