A1CZ9V

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED

PLN

 783,30

7.7.

 14,80

 15,29

 32,98  

 36,36  

A0NFJX

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 179,53

7.7.

 14,60

 14,78

 27,40  

 30,06  

A0NF32

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 144,45

7.7.

 13,17

 12,31

 19,07  

 18,42  

A0NFJY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD

USD

 175,58

7.7.

 14,58

 14,70

 27,05  

 29,42  

A0YF8S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 152,97

7.7.

 12,56

 10,97

 16,19  

 17,70  

A0NF33

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 174,31

7.7.

 13,80

 13,55

 23,19  

 25,10  

A0YAUW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION GBP HEDGED

GBP

 202,31

7.7.

 14,87

 15,33

 28,98  

 33,08  

A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 212,14

7.7.

 15,23

 15,99

 31,47  

 36,79  

A0NF34

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 206,61

7.7.

 14,35

 14,58

 26,63  

 31,16  

A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 251,80

7.7.

 15,76

 17,05

 35,12  

 43,54  

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 214,78

7.7.

 15,38

 16,25

 32,15  

 38,17  

A2N80C

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND Z ACCUMULATION CHF HEDGED

CHF

 153,80

7.7.

 12,60

 10,99

 16,26  

 18,04  

A0YEEV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 141,25

7.7.

 5,31

 8,24

 6,43  

 -6,05  

A0NF35

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 149,96

7.7.

 6,51

 10,82

 12,90  

 -0,00  

A1CS2Y

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION GBP HEDGED

GBP

 180,32

7.7.

 7,46

 12,59

 18,21  

 6,30  

A2AQP1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION SEK HEDGED

SEK

 1,375,81

7.7.

 6,26

 10,36

 13,00  

 0,41  

A0NFJ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD

USD

 186,06

7.7.

 7,66

 13,03

 20,68  

 9,63  

A1JHNL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q

EUR

 107,24

7.7.

 6,50

 10,82

 12,94  

 0,04  

A0NF36

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 140,43

7.7.

 6,26

 10,34

 11,50  

 -2,04  

A0NFJ2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 174,25

7.7.

 7,41

 12,55

 19,21  

 7,43