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A2PAP7

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD

USD

 233,40

28.11.

up

 20,74

 18,71

 69,78  

 81,09  

chart detail

A0F5AU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD

USD

 457,34

28.11.

up

 19,87

 18,68

 68,39  

 75,28  

chart detail

A0MNPZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 27,09

28.11.

up

 17,32

 18,60

 39,44  

 24,51  

chart detail

A3DW4N

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD

SGD

 130,97

28.11.

down

 18,20

 18,56

 30,00  

 -  

chart detail

A0F5AL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF

USD

 149,18

28.11.

up

 21,89

 18,56

 42,81  

 65,05  

chart detail

A0F5AP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD

USD

 294,77

28.11.

up

 21,89

 18,56

 42,80  

 65,04  

chart detail

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 199,71

28.11.

up

 23,24

 18,55

 63,36  

 54,77  

chart detail

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 87,14

26.11.

up

 21,34

 18,55

 77,23  

 102,28  

chart detail

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 70,76

26.11.

up

 21,34

 18,55

 77,23  

 102,23  

chart detail

A3CSAA

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR

EUR

 77,35

28.11.

up

 16,26

 18,53

 14,80  

 -  

chart detail

A0MSUP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD

USD

 26,48

28.11.

up

 22,04

 18,52

 34,15  

 22,35  

chart detail

A3EXA1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION CNH

CNH

 117,94

28.11.

up

 17,43

 18,50

 -  

 -  

chart detail

A0JJYU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR

EUR

 63,45

28.11.

up

 16,86

 18,50

 36,13  

 25,31  

chart detail

A0MNPX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR

EUR

 26,33

28.11.

up

 17,22

 18,48

 39,02  

 23,88  

chart detail

A2QLDP

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD

USD

 141,88

28.11.

up

 18,26

 18,43

 8,24  

 -  

chart detail

A1C6Z6

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED

USD

 375,20

26.11.

up

 20,24

 18,43

 68,89  

 67,08  

chart detail

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 110,24

28.11.

up

 18,49

 18,42

 7,88  

 61,57  

chart detail

A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 99,15

28.11.

up

 18,49

 18,42

 7,89  

 61,59  

chart detail

A0Q623

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD

USD

 26,44

28.11.

up

 21,93

 18,40

 33,74  

 21,74  

chart detail

A1XCH1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M

EUR

 57,81

28.11.

down

 20,17

 18,34

 32,00  

 19,41  

chart detail
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