A1CTUP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 168,86

15.1.

 4,82

 37,75

 40,74  

 19,55  

A0NF30

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 192,14

15.1.

 4,92

 40,73

 50,41  

 28,43  

A0NFJW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD

USD

 236,81

15.1.

 4,99

 44,18

 60,16  

 41,36  

A0NF31

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 179,75

15.1.

 4,90

 40,10

 48,54  

 25,80  

A0NFJX

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 221,59

15.1.

 4,97

 43,54

 58,18  

 38,49  

A0NF32

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 176,00

15.1.

 4,90

 40,04

 48,19  

 25,29  

A0NFJY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD

USD

 216,65

15.1.

 4,97

 43,47

 57,78  

 37,84  

A0YF8S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 185,30

15.1.

 4,84

 38,54

 43,45  

 23,27  

A0NF33

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 213,63

15.1.

 4,94

 41,57

 53,27  

 32,37  

A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 263,27

15.1.

 5,02

 45,05

 63,23  

 45,73  

A0NF34

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 254,36

15.1.

 4,98

 42,85

 57,48  

 38,72  

A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 313,94

15.1.

 5,05

 46,34

 67,73  

 52,77  

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 266,75

15.1.

 5,02

 45,33

 64,01  

 47,18