A1CTUP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 157,44

28.11.

 26,37

 27,72

 41,25  

 20,96  

A0NF30

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 178,59

28.11.

 28,83

 30,55

 50,78  

 29,59  

A0NFJW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD

USD

 219,54

28.11.

 31,75

 33,71

 60,80  

 42,60  

A0NF31

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 167,17

28.11.

 28,30

 29,96

 48,89  

 26,95  

A0NFJX

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 205,53

28.11.

 31,20

 33,11

 58,80  

 39,71  

A0NF32

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 163,69

28.11.

 28,25

 29,90

 48,52  

 26,42  

A0NFJY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD

USD

 200,98

28.11.

 31,15

 33,05

 58,41  

 39,05  

A0YF8S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 172,64

28.11.

 27,03

 28,45

 43,98  

 24,71  

A0NF33

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 198,41

28.11.

 29,53

 31,33

 53,66  

 33,54  

A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 243,88

28.11.

 32,47

 34,52

 63,89  

 46,99  

A0NF34

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 235,97

28.11.

 30,60

 32,52

 57,89  

 39,97  

A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 290,48

28.11.

 33,55

 35,73

 68,42  

 54,13  

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 247,07

28.11.

 32,72

 34,79

 64,70  

 48,47