A0MSUM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD

USD

 24,26

29.11.

 6,57

 13,44

 -10,19  

 53,21  

A2PF2P

SCHRODER ISF GL.SUST.GR.B ACC EUR H

EUR

 301,59

29.11.

 8,49

 14,10

 3,41  

 53,19  

A1C6Z6

SCHRODER GAIA EGERTON EQ.C ACC USD H

USD

 316,13

27.11.

 23,37

 25,46

 28,21  

 53,09  

A2DHAS

SCHRODER ISF QEP GL.ESG C USD

USD

 226,78

29.11.

 18,72

 24,78

 19,92  

 53,09  

A2PPFR

SCHRODER ISF QEP GL.ACT.VAL.IZ ACC USD

USD

 350,96

29.11.

 15,20

 21,33

 21,87  

 52,57  

974734

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD

USD

 279,51

29.11.

 19,20

 32,43

 15,07  

 52,54  

A2AQP3

SCHRODER ISF GL.EM.MKT.SM.CO.C ACC EUR

EUR

 186,41

29.11.

 11,66

 17,73

 12,95  

 52,53  

933428

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD

USD

 304,64

29.11.

 19,20

 32,43

 15,06  

 52,53  

540969

SCHRODER ISF ITALIAN EQ.A1 ACC EUR

EUR

 49,61

29.11.

 13,16

 18,86

 22,24  

 52,40  

A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 231,37

29.11.

 10,35

 18,11

 27,73  

 52,26  

A2PN14

SCHRODER ISF JAPANESE EQ.IZ ACC JPY

JPY

 2,188,42

29.11.

 9,49

 9,40

 28,19  

 52,21  

A0HM7Y

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED

EUR

 190,05

29.11.

 11,90

 12,19

 32,07  

 52,07  

A2ASBU

SCHRODER ISF US S&M C.EQ.Z ACC USD

USD

 528,58

29.11.

 17,16

 28,03

 17,72  

 51,95  

A0JJ1G

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR

EUR

 481,34

29.11.

 21,68

 31,94

 22,55  

 51,91  

A0JJ02

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR

EUR

 290,87

29.11.

 19,48

 24,87

 26,42  

 51,74  

A1W3V3

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD

USD

 312,82

29.11.

 15,35

 21,72

 9,54  

 51,67  

A0DM6T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD

USD

 348,19

29.11.

 14,98

 21,09

 21,23  

 51,44  

A0DM6X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV

USD

 214,18

29.11.

 14,98

 21,09

 21,23  

 51,38  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 123,92

29.11.

 3,08

 1,43

 9,34  

 51,36  

A2H9SM

SCHRODER ISF JAPANESE EQ.Z DIS JPY

JPY

 2,290,28

29.11.

 9,37

 9,26

 27,65  

 51,16