A2QMQF

SCHRODER ISF CHINA A A ACC EUR H

EUR

 56,28

29.11.

 2,62

 0,51

 -41,67  

 -  

A1H7MB

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR

EUR

 194,32

29.11.

 2,61

 11,06

 -13,92  

 8,06  

A2JMDG

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR

EUR

 179,06

29.11.

 2,61

 11,06

 -13,91  

 8,06  

A1KAZW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED

EUR

 15,18

29.11.

 2,59

 6,61

 7,45  

 10,97  

A1JHNS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED

EUR

 6,45

29.11.

 2,59

 6,61

 7,51  

 11,04  

933418

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD

USD

 20,74

29.11.

 2,58

 6,50

 -10,12  

 -4,24  

987791

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV

USD

 9,68

29.11.

 2,58

 6,50

 -10,12  

 -4,24  

A3C5LW

SCHRODER ISF CARB.NEUT.CRED.Y ACC CHF H

CHF

 91,61

29.11.

 2,55

 5,55

 -8,39  

 -  

541011

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD

USD

 20,90

29.11.

 2,54

 6,45

 -10,26  

 -4,48  

A1J0Y8

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV

USD

 14,27

29.11.

 2,53

 6,45

 -10,25  

 -4,47  

A2AQPZ

SCHRODER ISF EM MULTI-ASSET.A DIS EUR H

EUR

 51,66

29.11.

 2,51

 5,53

 -14,83  

 -2,99  

A2PN1X

SCHRODER ISF SUS.GL.SOVER.B.IZ ACC USD H

USD

 142,80

29.11.

 2,51

 5,54

 7,36  

 13,42  

A3C49T

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION CHF H

CHF

 94,39

29.11.

 2,49

 5,24

 -  

 -  

A1W8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV

EUR

 9,39

29.11.

 2,49

 5,73

 -10,18  

 -8,37  

A2QSH6

SCHRODER ISF GL.CREDIT I.A DIS CHF H

CHF

 79,51

29.11.

 2,49

 5,54

 -7,70  

 -  

661577

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD

HKD

 22,23

29.11.

 2,49

 5,12

 0,46  

 2,25  

661575

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

HKD

 13,57

29.11.

 2,48

 5,15

 0,42  

 2,16  

A0MV50

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION SGD HEDGED

SGD

 12,22

29.11.

 2,47

 3,82

 2,70  

 7,86  

A2H9QS

SCHRODER ISF GL.CREDIT I.A ACC CHF H

CHF

 107,76

29.11.

 2,45

 5,49

 -7,73  

 -4,13  

A3C34P

SCHRODER ISF SU.US D.SH.D.BD.A H

EUR

 96,87

29.11.

 2,45

 3,36

 -  

 -