933674

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR

EUR

 12,74

29.11.

 14,36

 18,05

 -49,69  

 -40,91  

933677

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR

EUR

 19,10

29.11.

 14,36

 18,05

 -49,69  

 -40,91  

A3CPPB

SCHRODER ISF SU.EM.MKT.SY.I ACC EUR

EUR

 92,60

28.11.

 14,30

 17,68

 -1,52  

 -  

A3D7EH

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION DKK

DKK

 1,171,08

29.11.

 14,29

 23,08

 -  

 -  

A1T6LR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION USD HEDGED

USD

 339,16

29.11.

 14,28

 14,86

 44,66  

 74,42  

A3CR7F

SCHRODER ISF SUST.GL.GR.A.INC.S DIS GBP

GBP

 126,25

29.11.

 14,28

 18,10

 27,65  

 -  

A1W44V

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA Z ACCUMULATION EUR

EUR

 55,09

29.11.

 14,28

 16,19

 -  

 -  

A2P2JE

SCHRODER ISF GL.CITIES C ACC EUR

EUR

 190,16

29.11.

 14,22

 24,52

 -4,37  

 -  

A0DM6R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD

USD

 309,88

29.11.

 14,19

 20,19

 18,53  

 45,80  

A0DM6W

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

USD

 190,56

29.11.

 14,19

 20,18

 18,53  

 45,80  

A3CZCX

SCHRODER ISF GL.CLIM.LE.C ACC EUR H

EUR

 110,21

29.11.

 14,17

 19,13

 4,71  

 -  

A3E4B2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION GBP HEDGED

GBP

 114,17

29.11.

 14,17

 -

 -  

 -  

A0JJ00

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR

EUR

 27,34

29.11.

 14,08

 16,10

 -4,33  

 21,39  

A1W4YV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z DISTRIBUTION EUR

EUR

 184,22

29.11.

 14,04

 22,65

 -  

 -  

A0JJYU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR

EUR

 53,56

29.11.

 14,02

 15,90

 -5,35  

 33,88  

A3CPPE

SCHRODER ISF SU.EM.MKT.SY.E ACC EUR

EUR

 91,67

28.11.

 14,01

 17,35

 -2,33  

 -  

A0Q27H

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY

JPY

 3,460,97

29.11.

 13,97

 14,19

 53,54  

 71,05  

A0MNPT

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY

JPY

 2,680,99

29.11.

 13,97

 14,18

 53,53  

 71,03  

A0M89Q

SCHRODER ISF US S&M C.EQ.A1 ACC EUR H

EUR

 250,07

29.11.

 13,97

 24,14

 4,97  

 27,45  

A2H9PW

SCHRODER ISF EM.MKT.EQ.ALPHA I ACC USD

USD

 144,63

29.11.

 13,96

 18,74

 3,19  

 35,28