A140BD

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

HKD

 7,23

17.4.

 0,33

 4,00

 -  

 -  

A140BA

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

USD

 7,08

17.4.

 0,31

 4,76

 -  

 -  

A1CTUP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 123,60

17.4.

 -0,79

 2,75

 -1,93  

 11,73  

A0NF30

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 138,44

17.4.

 -0,13

 5,33

 3,50  

 18,32  

A1CS2X

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED

GBP

 161,96

17.4.

 0,34

 6,82

 8,31  

 25,61  

A0NFJW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD

USD

 167,60

17.4.

 0,58

 7,40

 10,41  

 28,98  

A0NF31

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 129,95

17.4.

 -0,26

 4,89

 2,25  

 15,95  

A1CZ9V

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED

PLN

 685,59

17.4.

 0,48

 7,32

 14,57  

 32,28  

A0NFJX

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 157,35

17.4.

 0,45

 6,95

 9,08  

 26,41  

A0NF32

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 127,28

17.4.

 -0,28

 4,80

 1,96  

 15,42  

A0NFJY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD

USD

 153,90

17.4.

 0,43

 6,86

 8,77  

 25,77  

A0YF8S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 135,03

17.4.

 -0,64

 3,41

 -0,03  

 15,14  

A0NF33

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 153,21

17.4.

 0,03

 5,96

 5,44  

 21,90  

A0YAUW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION GBP HEDGED

GBP

 177,05

17.4.

 0,52

 7,47

 10,34  

 29,29  

A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 185,50

17.4.

 0,76

 8,08

 12,53  

 32,92  

A0NF34

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 181,23

17.4.

 0,31

 6,93

 8,43  

 27,84  

A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 219,76

17.4.

 1,03

 9,09

 15,67  

 39,51  

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 187,69

17.4.

 0,82

 8,29

 13,08  

 34,25  

A2N80C

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND Z ACCUMULATION CHF HEDGED

CHF

 135,76

17.4.

 -0,60

 3,42

 0,05  

 15,49  

A2N4C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 96,28

17.4.

 -0,38

 3,98

 -1,41  

 -4,25