A1J28J

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF

CHF

 156,63

17.4.

 -12,95

 -5,46

 -6,23  

 27,09  

A1J28L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR

EUR

 203,63

17.4.

 -11,90

 -1,38

 2,90  

 43,72  

A0B8MK

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD

USD

 43,19

17.4.

 -3,67

 5,38

 8,34  

 50,33  

A0DM6G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M

USD

 22,51

17.4.

 -3,67

 5,38

 8,36  

 50,39  

A0B8MM

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD

USD

 56,17

17.4.

 -3,32

 6,68

 12,42  

 59,89  

A2PNU9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD

USD

 43,80

17.4.

 -3,60

 5,62

 9,10  

 52,21  

A1XFPJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S ACCUMULATION USD

USD

 45,66

17.4.

 -3,53

 5,90

 9,97  

 54,13  

A1XFDW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S DISTRIBUTION USD M

USD

 32,14

17.4.

 -3,52

 5,92

 9,98  

 54,16  

A2N8G7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD U ACCUMULATION USD

USD

 35,81

17.4.

 -4,10

 3,76

 3,43  

 39,12  

A2N8HA

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

AUD

 28,57

17.4.

 -5,19

 1,44

 -3,83  

 -  

A2N8G8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD U DISTRIBUTION USD M

USD

 17,96

17.4.

 -4,11

 3,79

 3,49  

 38,88  

A2N8HC

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

ZAR

 286,03

17.4.

 -3,99

 5,17

 9,23  

 -  

A2DHAN

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

CHF

 105,28

17.4.

 1,30

 2,63

 -8,89  

 -8,15  

A1KA72

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR

EUR

 135,16

17.4.

 -6,10

 0,53

 -2,03  

 2,25  

A0MV5V

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

SGD

 13,14

17.4.

 2,10

 5,25

 -1,65  

 1,51  

A0MV5E

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD

USD

 145,81

17.4.

 2,68

 7,42

 3,14  

 6,94  

A1W2M6

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

EUR

 61,61

17.4.

 2,03

 5,33

 -3,70  

 -2,21  

A0MV5K

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

USD

 82,29

17.4.

 2,68

 7,41

 3,15  

 6,96  

A0Q2MP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD

USD

 134,03

17.4.

 2,53

 6,89

 1,61  

 4,30  

A0Q2MQ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD

USD

 133,62

17.4.

 2,53

 6,88

 1,62  

 4,31