A1JYCT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED

USD

 180,53

29.11.

 10,07

 14,89

 13,02  

 34,48  

A1W3T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED

GBP

 177,51

29.11.

 8,76

 16,21

 18,97  

 34,46  

A0JJY2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR

EUR

 235,39

29.11.

 10,12

 14,10

 25,14  

 34,36  

A0F5AM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q

USD

 148,29

29.11.

 6,03

 10,70

 20,18  

 34,34  

A0F5AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD

USD

 285,55

29.11.

 6,01

 10,69

 20,17  

 34,32  

A0JC6B

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 17,17

29.11.

 11,14

 17,43

 13,44  

 34,27  

A2ASJT

SCHRODER ISF JAPANESE SM.CO.C ACC USD H

USD

 2,01

29.11.

 2,90

 5,17

 21,04  

 34,17  

A0JJYU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR

EUR

 53,56

29.11.

 14,02

 15,90

 -5,35  

 33,88  

A1C72S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV

SGD

 19,64

29.11.

 12,75

 17,34

 -3,69  

 33,55  

A1CZWA

SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR

EUR

 253,07

27.11.

 21,63

 23,38

 17,17  

 33,22  

A2JBJY

SCHRODER ISF SUST.ASIAN EQ.C ACC USD

USD

 137,33

29.11.

 16,84

 22,31

 -2,20  

 33,19  

A2N907

SCHRODER ISF EURO.SUST.EQ.C ACC EUR

EUR

 156,50

29.11.

 5,27

 9,07

 1,57  

 33,17  

A0M6JB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD

USD

 346,40

29.11.

 10,63

 16,11

 -3,08  

 32,87  

A0YHN6

SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP

GBP

 253,02

27.11.

 17,14

 18,67

 16,49  

 32,80  

A2DGH6

SCHRODER ISF GL.TARG.RET.C ACC USD

USD

 151,36

29.11.

 10,82

 14,38

 12,52  

 32,65  

A0M70J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 17,42

29.11.

 4,26

 10,66

 -18,77  

 32,65  

A1W9R3

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED

USD

 70,65

29.11.

 11,79

 16,79

 7,83  

 32,50  

A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 60,87

29.11.

 0,45

 -1,38

 0,93  

 32,47  

A0F6G9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD

USD

 286,52

29.11.

 -0,35

 3,12

 -5,91  

 32,32  

A0M6H9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD

USD

 341,23

29.11.

 10,53

 15,99

 -3,37  

 32,21