A1KA72

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR

EUR

 135,03

14.1.

 0,32

 -6,56

 -2,25  

 1,39  

A0MV5V

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED

SGD

 13,19

14.1.

 -0,74

 3,50

 -1,13  

 -9,12  

A0MV5E

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD

USD

 149,33

14.1.

 -0,64

 6,18

 5,29  

 -2,54  

A1W2M6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV

EUR

 60,34

14.1.

 -0,71

 3,70

 -1,24  

 -11,74  

A0MV5K

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV

USD

 82,04

14.1.

 -0,64

 6,18

 5,29  

 -2,52  

A0Q2MP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD

USD

 136,76

14.1.

 -0,66

 5,66

 3,73  

 -4,94  

A0Q2MQ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD

USD

 136,34

14.1.

 -0,66

 5,65

 3,73  

 -4,94  

A2DHAP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED

CHF

 108,35

14.1.

 -0,79

 1,84

 -6,60  

 -16,34  

A1W2M7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED

EUR

 100,34

14.1.

 -0,70

 4,11

 -0,05  

 -9,93  

A0MV5H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD

USD

 160,36

14.1.

 -0,63

 6,61

 6,56  

 -0,56  

A0MV5L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV

USD

 86,81

14.1.

 -0,63

 6,61

 6,56  

 -0,57  

A1KA73

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR

EUR

 156,32

14.1.

 0,37

 -5,50

 1,13  

 7,31  

A0MV5J

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 182,64

14.1.

 -0,60

 7,39

 8,92  

 3,14  

A40MEN

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR

EUR

 96,13

14.1.

 0,35

 -6,07

 -  

 -  

A0JJ0X

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR

EUR

 26,65

14.1.

 6,14

 26,00

 29,14  

 14,72  

A1W8LU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK

NOK

 304,54

14.1.

 5,25

 26,06

 41,36  

 30,29  

933406

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD

USD

 31,11

14.1.

 5,31

 43,18

 39,09  

 10,28  

973045

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV

USD

 22,23

14.1.

 5,31

 43,18

 39,08  

 10,27  

A0JJ01

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 24,00

14.1.

 6,12

 25,37

 27,22  

 11,89  

540985

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD

USD

 27,99

14.1.

 5,29

 42,47

 37,02  

 7,55