A1424A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED

EUR

 11,55

29.11.

 2,44

 5,67

 -  

 -  

661619

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF

CHF

 59,07

29.11.

 2,44

 5,78

 -16,67  

 9,69  

A2ASJS

SCHRODER ISF JAPANESE SM.CO.A ACC USD H

USD

 1,90

29.11.

 2,42

 4,64

 18,81  

 30,32  

A1KDGC

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION USD HEDGED

USD

 141,44

29.11.

 2,42

 5,43

 6,77  

 12,36  

A1KDGD

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED

USD

 147,72

29.11.

 2,35

 5,37

 6,86  

 14,79  

A3CZD4

SCHRODER ISF CHINA A ALL C.B USD

USD

 65,98

29.11.

 2,35

 -0,15

 -35,17  

 -  

A3C34K

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

EUR

 88,38

29.11.

 2,34

 3,24

 -  

 -  

A1J62Y

SCHRODER ISF GL.CORP.BD.A DIS CNH H

CNH

 559,87

29.11.

 2,34

 6,30

 -7,42  

 3,70  

986230

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV

EUR

 5,64

29.11.

 2,34

 6,07

 -15,45  

 -15,25  

933371

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR

EUR

 9,50

29.11.

 2,34

 6,07

 -15,45  

 -15,25  

A0M6H5

SCHRODER ISF AS.BD.T.RET.A1 ACC EUR H

EUR

 106,09

29.11.

 2,34

 3,63

 -0,90  

 1,27  

A1W45C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY Z DISTRIBUTION GBP AV

GBP

 13,89

29.11.

 2,33

 5,42

 -  

 -  

A3C49V

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

CHF

 93,72

29.11.

 2,30

 5,03

 -  

 -  

A0M6H7

SCHRODER ISF AS.BD.T.RET.A1 DIS EUR H

EUR

 51,94

29.11.

 2,29

 3,58

 -0,99  

 1,22  

534334

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR

EUR

 9,67

29.11.

 2,29

 6,01

 -15,58  

 -15,46  

A14P5D

SCHRODER ISF EM MULTI-ASSET.A DIS SGD H

SGD

 67,45

29.11.

 2,28

 5,30

 -12,45  

 -  

A2QLDP

SCHRODER ISF COMMODITY E ACC USD

USD

 120,45

29.11.

 2,23

 0,54

 7,30  

 -  

A0MN2Z

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED

EUR

 156,80

29.11.

 2,23

 6,04

 -11,96  

 -6,10  

A1435A

SCHRODER ISF EURO CORP.BD.C DIS GBP

GBP

 15,25

29.11.

 2,23

 6,17

 -2,72  

 -  

A2QNNJ

SCHRODER ISF COMMODITY S DIS USD

USD

 113,48

29.11.

 2,22

 0,54

 7,33  

 -