A12D54

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

SGD

 61,16

17.4.

 -2,36

 3,17

 -  

 -  

A1W3C6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M

SGD

 67,47

17.4.

 -5,33

 1,63

 -1,04  

 26,30  

A1W3CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF

USD

 64,79

17.4.

 -1,57

 5,59

 3,26  

 36,97  

A1XCH1

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

EUR

 49,14

17.4.

 -2,53

 2,79

 -6,11  

 20,13  

A1W3C5

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

EUR

 48,61

17.4.

 -2,55

 2,69

 -6,38  

 19,54  

A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 159,84

17.4.

 -1,34

 6,47

 5,80  

 42,59  

A2H8FL

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

EUR

 55,15

17.4.

 -2,16

 4,12

 -2,42  

 27,22  

A2P0BT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV

USD

 81,15

17.4.

 -1,28

 6,63

 6,35  

 43,83  

A2PNU8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD

USD

 162,02

17.4.

 -1,26

 6,73

 6,47  

 44,28  

A1J28H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF

CHF

 145,75

17.4.

 -13,09

 -5,98

 -7,76  

 23,64  

A1J28K

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR

EUR

 189,53

17.4.

 -12,04

 -1,92

 1,23  

 39,84  

A0B8MH

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD

USD

 38,21

17.4.

 -3,82

 4,80

 6,57  

 46,26  

A2N8G9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION AUD HEDGED M

AUD

 30,47

17.4.

 -4,83

 2,46

 -0,89  

 -  

A0JC6B

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 15,09

17.4.

 -9,07

 -1,54

 4,52  

 37,78  

A3CWTU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION SGD HEDGED

SGD

 82,47

17.4.

 -4,61

 2,34

 0,49  

 -  

A0B8MF

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF

USD

 19,11

17.4.

 -3,82

 4,80

 6,57  

 46,27  

A2N8HB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION ZAR HEDGED M

ZAR

 304,97

17.4.

 -3,70

 6,26

 12,45  

 -  

A0B8ML

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD

USD

 34,72

17.4.

 -3,96

 4,28

 4,98  

 42,64  

A0B8MG

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M

USD

 16,97

17.4.

 -3,96

 4,28

 4,99  

 42,67  

A0B8MJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD

USD

 33,73

17.4.

 -3,99

 4,17

 4,67  

 41,94