A1H5Z7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD

USD

 210,38

1.12.

 10,46

 10,58

 38,44  

 28,73  

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  

A2PL73

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR

EUR

 70,66

1.12.

 19,10

 20,09

 38,39  

 53,61  

A2PY8R

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD

USD

 151,30

1.12.

 7,83

 6,12

 38,27  

 22,35  

A1W3VP

SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED

EUR

 1,756,91

28.11.

 6,99

 7,92

 38,26  

 33,14  

A2JDND

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV

EUR

 142,69

1.12.

 17,88

 15,44

 38,20  

 23,96  

A3CPPE

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR

EUR

 111,42

1.12.

 18,87

 19,94

 38,02  

 -  

A2P11U

SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED

EUR

 1,584,42

28.11.

 6,92

 7,85

 38,01  

 32,79  

A0JJ02

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR

EUR

 323,10

1.12.

 13,74

 10,11

 37,98  

 82,16  

A1KCWA

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED

EUR

 213,83

1.12.

 7,15

 6,46

 37,97  

 48,77  

A0BMN0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD

USD

 58,47

1.12.

 29,54

 28,07

 37,96  

 13,94  

A1CTUP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 157,90

1.12.

 26,74

 27,51

 37,91  

 20,35  

A1128D

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED

EUR

 174,39

1.12.

 17,56

 15,14

 37,78  

 -  

A1J28L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR

EUR

 260,25

1.12.

 12,59

 10,80

 37,77  

 54,33  

A0MNPY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR

EUR

 32,87

1.12.

 17,97

 18,15

 37,75  

 29,74  

933406

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD

USD

 28,69

1.12.

 28,00

 27,33

 37,59  

 12,23  

973045

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV

USD

 20,86

1.12.

 28,00

 27,32

 37,58  

 12,22  

A1J0JP

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD

USD

 161,54

1.12.

 14,12

 12,65

 37,57  

 11,29  

A3DNDB

SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED

EUR

 1,304,69

28.11.

 6,86

 7,77

 37,57  

 -  

A0BMNY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD

USD

 56,54

1.12.

 29,42

 27,94

 37,55  

 13,37