A0MV5J

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 184,05

5.2.

 0,17

 6,04

 9,79  

 4,53  

A40MEN

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR

EUR

 95,52

5.2.

 -0,30

 -7,12

 -  

 -  

A0JJ0X

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR

EUR

 26,45

5.2.

 5,35

 23,67

 29,18  

 7,90  

A1W8LU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK

NOK

 296,61

5.2.

 2,50

 21,94

 34,40  

 20,53  

933406

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD

USD

 31,31

5.2.

 5,98

 40,35

 41,83  

 6,17  

973045

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV

USD

 22,37

5.2.

 5,98

 40,34

 41,82  

 6,16  

A0JJ01

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 23,82

5.2.

 5,30

 23,05

 27,26  

 5,23  

540985

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD

USD

 28,15

5.2.

 5,93

 39,65

 39,72  

 3,55  

A0JJ0Z

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR

EUR

 21,58

5.2.

 5,29

 22,93

 26,88  

 4,71  

933407

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD

USD

 25,51

5.2.

 5,92

 39,51

 39,30  

 3,03  

A0JJ00

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR

EUR

 34,61

5.2.

 5,44

 24,66

 32,31  

 12,30  

933408

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD

USD

 40,90

5.2.

 6,06

 41,47

 45,28  

 10,51  

974934

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV

USD

 26,18

5.2.

 6,06

 41,47

 45,27  

 10,50  

540987

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD

USD

 51,72

5.2.

 6,17

 42,86

 49,59  

 16,05  

A111AA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV

USD

 41,72

5.2.

 6,17

 42,85

 49,59  

 16,06  

A2N6DE

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD

USD

 41,58

5.2.

 6,09

 41,80

 46,27  

 11,77  

A3EQTA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR

EUR

 142,37

5.2.

 5,48

 25,14

 -  

 -  

A0Q6PR

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 348,38

5.2.

 5,47

 26,87

 39,32  

 5,52  

A0M6H8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD

USD

 481,55

5.2.

 5,71

 30,11

 49,39  

 18,68  

A0M6JB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD

USD

 444,35

5.2.

 5,66

 29,45

 47,17  

 15,75