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A2PN1V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD

USD

 256,68

28.11.

up

 26,08

 22,18

 59,23  

 90,24  

chart detail

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 241,39

26.11.

up

 19,22

 22,15

 120,97  

 88,20  

chart detail

A2QP4S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD

USD

 156,76

28.11.

up

 26,03

 22,14

 59,10  

 -  

chart detail

A3D017

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR

EUR

 111,45

28.11.

up

 29,47

 22,14

 23,26  

 -  

chart detail

A3CZD6

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD

USD

 81,71

28.11.

up

 22,43

 22,13

 19,83  

 -  

chart detail

A1W3CV

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 182,65

28.11.

down

 23,72

 22,13

 44,36  

 37,27  

chart detail

A1W3CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF

USD

 77,71

28.11.

down

 23,72

 22,13

 44,36  

 37,27  

chart detail

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 184,63

26.11.

up

 19,15

 22,11

 120,66  

 85,89  

chart detail

A1C9QA

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD

USD

 300,34

28.11.

up

 22,11

 22,10

 78,72  

 109,70  

chart detail

A110T7

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV

USD

 202,46

28.11.

up

 22,11

 22,10

 78,72  

 109,60  

chart detail

A40CDB

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED

USD

 114,74

26.11.

up

 26,87

 22,05

 -  

 -  

chart detail

A3ESFK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD

USD

 145,75

28.11.

up

 21,85

 22,03

 -  

 -  

chart detail

A2PL73

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR

EUR

 71,13

28.11.

up

 19,89

 22,02

 41,54  

 54,15  

chart detail

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 334,96

28.11.

up

 26,90

 21,96

 53,91  

 72,52  

chart detail

A2JCDA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD

USD

 169,88

28.11.

up

 21,79

 21,96

 58,49  

 27,76  

chart detail

A0Q58B

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

USD

 229,89

28.11.

up

 26,90

 21,96

 53,93  

 72,52  

chart detail

A110T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV

USD

 188,51

28.11.

up

 25,86

 21,95

 58,39  

 88,49  

chart detail

A1W3T5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD

USD

 253,38

28.11.

up

 25,86

 21,95

 58,37  

 88,49  

chart detail

A3D143

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I DISTRIBUTION USD

USD

 143,91

28.11.

up

 27,15

 21,90

 51,54  

 -  

chart detail

A0HG8L

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD

USD

 255,64

28.11.

up

 23,93

 21,89

 34,58  

 -13,29  

chart detail
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