A1W3CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF

USD

 71,57

19.9.

 9,28

 16,18

 11,80  

 24,73  

A1XCH1

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

EUR

 55,20

19.9.

 7,39

 13,26

 2,27  

 9,02  

A1W3C5

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

EUR

 54,63

19.9.

 7,32

 13,15

 1,97  

 8,48  

A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 168,63

19.9.

 9,92

 17,12

 14,53  

 29,81  

A1J28H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF

CHF

 162,70

19.9.

 13,77

 15,48

 0,64  

 15,78  

A1J28K

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR

EUR

 207,79

19.9.

 11,56

 17,05

 15,67  

 34,25  

A0B8MH

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD

USD

 41,02

19.9.

 12,35

 21,74

 9,88  

 35,00  

A0JC6B

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 16,68

19.9.

 7,92

 14,04

 13,45  

 27,27  

A0B8MF

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF

USD

 20,98

19.9.

 12,35

 21,74

 9,88  

 35,03  

A0B8ML

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD

USD

 37,39

19.9.

 11,94

 21,13

 8,24  

 31,67  

A0B8MG

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M

USD

 18,69

19.9.

 11,94

 21,13

 8,25  

 31,70  

A0B8MJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD

USD

 36,34

19.9.

 11,86

 21,01

 7,92  

 31,02  

A1J28J

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF

CHF

 174,29

19.9.

 14,22

 16,12

 2,31  

 19,01  

A1J28L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR

EUR

 222,55

19.9.

 12,00

 17,70

 17,59  

 38,00  

A0B8MK

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD

USD

 46,22

19.9.

 12,79

 22,41

 11,71  

 38,78  

A0DM6G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M

USD

 24,64

19.9.

 12,81

 22,43

 11,73  

 38,82  

A0B8MM

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD

USD

 59,70

19.9.

 13,81

 23,93

 15,92  

 47,60  

A1XFPJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S ACCUMULATION USD

USD

 48,73

19.9.

 13,20

 23,02

 13,40  

 42,29  

A1XFDW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S DISTRIBUTION USD M

USD

 35,08

19.9.

 13,20

 23,02

 13,39  

 42,29  

A1KA72

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR

EUR

 141,55

19.9.

 4,64

 7,03

 6,56  

 9,94