A2PN11

SCHRODER ISF INDIAN OPP.IZ ACC USD

USD

 347,00

29.11.

 16,45

 22,99

 13,00  

 59,81  

A3CZD0

SCHRODER ISF GL.CLIM.LE.IZ ACC USD

USD

 121,10

29.11.

 16,42

 22,02

 14,89  

 -  

A0M70R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD

USD

 236,48

29.11.

 16,40

 22,26

 14,01  

 44,00  

A3DERL

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR

EUR

 97,12

29.11.

 16,39

 25,30

 -  

 -  

A1CWJZ

SCHRODER ISF US S&M C.EQ.I DIS EUR H

EUR

 392,84

29.11.

 16,36

 26,98

 12,41  

 -  

A116F5

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION SEK

SEK

 208,01

29.11.

 16,32

 17,62

 -  

 -  

A3DEQ9

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR

EUR

 101,53

29.11.

 16,32

 25,54

 -  

 -  

A3DGMA

SCHRODER ISF GL.SUST.VAL.C ACC EUR

EUR

 123,45

29.11.

 16,31

 21,31

 -  

 -  

A0D8LX

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

USD

 511,43

29.11.

 16,30

 27,00

 14,91  

 45,96  

A0D8L2

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV

USD

 463,15

29.11.

 16,29

 26,99

 14,91  

 45,96  

A1J8MN

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV

EUR

 170,17

29.11.

 16,29

 15,97

 -18,05  

 -8,75  

A0HG8Q

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR

EUR

 215,35

29.11.

 16,29

 15,96

 -18,06  

 -8,77  

A2JBJX

SCHRODER ISF SUST.ASIAN EQ.AX ACC USD

USD

 130,65

29.11.

 16,26

 21,65

 -3,89  

 28,82  

A0M70S

SCHRODER ISF QEP GL.QUALITY A1 ACC USD

USD

 231,66

29.11.

 16,24

 22,08

 13,50  

 42,94  

A1J28H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF

CHF

 166,19

29.11.

 16,21

 17,93

 2,71  

 16,16  

A1W3V4

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD

USD

 342,60

29.11.

 16,20

 22,70

 12,22  

 57,88  

A3D9RJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C CO ACCUMULATION USD

USD

 129,26

29.11.

 16,14

 21,71

 -  

 -  

A3CZDB

SCHRODER ISF GL.CLIM.LE.C ACC USD

USD

 120,05

29.11.

 16,12

 21,68

 13,95  

 -  

A1W0F7

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 28,77

29.11.

 16,12

 16,68

 57,22  

 68,91  

A3D01D

SCHRODER ISF GL.SUST.GR.A DIS EUR

EUR

 121,83

29.11.

 16,04

 21,53

 21,66  

 -