A0F6HA

SCHRODER ISF AS.SMALLER COMP.A1 ACC USD

USD

 261,97

29.11.

 -0,81

 2,61

 -7,31  

 29,05  

A0B8MG

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M

USD

 18,25

29.11.

 10,33

 16,83

 6,42  

 28,92  

A0B8ML

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD

USD

 36,85

29.11.

 10,32

 16,82

 6,41  

 28,90  

A1W3T8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION GBP HEDGED

GBP

 161,71

29.11.

 7,86

 15,17

 15,79  

 28,84  

A2JBJX

SCHRODER ISF SUST.ASIAN EQ.AX ACC USD

USD

 130,65

29.11.

 16,26

 21,65

 -3,89  

 28,82  

A2N906

SCHRODER ISF EURO.SUST.EQ.A ACC EUR

EUR

 150,24

29.11.

 4,62

 8,34

 -0,47  

 28,71  

A1W3VT

SCHRODER GAIA CAT BOND I ACCUMULATION CHF HEDGED

CHF

 1,670,79

22.11.

 9,02

 9,29

 18,32  

 28,65  

A0BMNZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD

USD

 56,69

29.11.

 8,97

 11,55

 -11,25  

 28,64  

A0MNSU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 257,91

29.11.

 15,72

 25,10

 2,94  

 28,49  

A0F6HB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES B ACCUMULATION USD

USD

 251,06

29.11.

 -0,90

 2,51

 -7,59  

 28,41  

A1W6TX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION HKD MF

HKD

 988,79

29.11.

 4,86

 9,55

 17,09  

 28,38  

A1XCHW

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED

USD

 81,79

29.11.

 8,54

 12,38

 3,23  

 28,34  

A1JYCK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR

EUR

 192,79

29.11.

 9,22

 13,85

 8,86  

 28,31  

A0B8MJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD

USD

 35,81

29.11.

 10,22

 16,71

 6,10  

 28,25  

A2JBJG

SCHRODER GAIA WELL.PAGOSA E ACC USD

USD

 133,93

27.11.

 9,27

 9,90

 15,48  

 28,16  

A0JJZX

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR

EUR

 283,08

29.11.

 4,43

 12,13

 -8,80  

 28,15  

540981

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY

JPY

 275,25

29.11.

 0,12

 1,92

 12,82  

 28,13  

A143M8

SCHRODER GAIA BLUETREND C ACC USD

USD

 113,34

27.11.

 -6,18

 -5,37

 8,62  

 28,05  

A2N7XJ

SCHRODER ISF GL.TARG.RET.A DIS USD

USD

 129,19

29.11.

 10,08

 13,55

 10,11  

 28,05  

A1W3VP

SCHRODER GAIA CAT BOND IF THESAURIEREND EUR ABSICHERUNG

EUR

 1,622,76

22.11.

 10,33

 10,71

 19,89  

 28,00