661577

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD

HKD

 23,43

22.1.

 -0,19

 5,89

 11,45  

 4,94  

661575

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV

HKD

 13,62

22.1.

 -0,19

 5,89

 11,47  

 4,92  

661611

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD

HKD

 21,11

22.1.

 -0,22

 5,41

 9,95  

 2,61  

661579

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD

HKD

 25,43

22.1.

 -0,17

 6,26

 12,61  

 6,79  

A0MYXN

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD

HKD

 28,59

22.1.

 -0,13

 6,93

 14,76  

 10,20  

A41AXX

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION PLN HEDGED

PLN

 415,17

22.1.

 0,43

 -

 -  

 -  

A2DWAX

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD

USD

 127,01

22.1.

 0,42

 5,63

 20,47  

 20,86  

A2DWA1

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD

USD

 94,92

22.1.

 0,42

 5,64

 20,47  

 20,87  

A2H9SN

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD

USD

 121,97

22.1.

 0,39

 5,11

 18,68  

 17,87  

A2PNN5

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV

USD

 92,20

22.1.

 0,39

 5,11

 18,68  

 17,90  

A2DWA5

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED

EUR

 111,28

22.1.

 0,34

 3,76

 15,05  

 12,90  

A2DWAY

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD

USD

 131,62

22.1.

 0,44

 6,06

 21,92  

 23,29  

A2DWA2

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV

USD

 98,47

22.1.

 0,44

 6,06

 21,92  

 23,32  

A2DXZU

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD

USD

 133,31

22.1.

 0,45

 6,22

 22,57  

 24,36  

A2DWA6

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED

EUR

 115,66

22.1.

 0,37

 4,22

 16,62  

 15,51  

A2DWAZ

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD

USD

 136,64

22.1.

 0,47

 6,52

 23,54  

 26,02  

A2DWA9

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV

EUR

 86,41

22.1.

 0,36

 4,22

 16,66  

 15,42  

A2DWA3

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV

USD

 102,21

22.1.

 0,47

 6,52

 23,55  

 26,04  

A2DWA7

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED

EUR

 112,22

22.1.

 0,34

 3,86

 15,42  

 13,50  

A2DWA0

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD

USD

 132,42

22.1.

 0,45

 6,15

 22,23  

 23,67