A0JC6B

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 19,66

1.12.

 18,52

 16,73

 38,40  

 46,71  

A2PU7K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD

USD

 262,96

1.12.

 13,40

 13,21

 63,37  

 46,60  

A111AE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC

AUD

 6,91

1.12.

 19,32

 15,64

 31,79  

 46,53  

A1CZWA

SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR

EUR

 291,68

28.11.

 17,07

 14,47

 55,73  

 46,39  

A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 244,66

1.12.

 32,89

 34,31

 60,11  

 46,27  

A1W3V6

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD

USD

 376,75

1.12.

 -0,14

 -2,51

 32,27  

 46,15  

A0D8L1

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD

USD

 720,03

1.12.

 2,93

 -3,05

 25,29  

 45,93  

933364

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR

EUR

 55,49

1.12.

 17,97

 18,86

 34,17  

 45,91  

989322

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV

EUR

 37,14

1.12.

 17,97

 18,86

 34,17  

 45,89  

A1KCV9

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED

EUR

 195,58

28.11.

 7,10

 6,59

 37,10  

 45,85  

A2ASJR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED

EUR

 1,98

1.12.

 24,92

 27,60

 48,31  

 45,82  

A0B8MH

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD

USD

 49,87

1.12.

 25,52

 22,11

 50,36  

 45,80  

A0B8MF

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF

USD

 24,28

1.12.

 25,52

 22,11

 50,37  

 45,79  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD

USD

 150,20

1.12.

 13,26

 13,06

 62,77  

 45,71  

A2PUN0

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED

EUR

 207,61

28.11.

 7,16

 6,67

 37,40  

 45,52  

A2PY81

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD

USD

 187,77

1.12.

 21,71

 15,87

 55,55  

 45,49  

A0JJ0Q

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR

EUR

 42,51

1.12.

 28,58

 23,90

 16,52  

 45,44  

A1W3VL

SCHRODER GAIA CAT BOND IF ACCUMULATION USD

USD

 2,128,75

28.11.

 9,14

 10,25

 46,79  

 45,13  

973117

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV

USD

 32,09

1.12.

 44,72

 37,99

 31,24  

 44,79  

933402

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD

USD

 55,01

1.12.

 44,72

 37,99

 31,24  

 44,79