A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 270,70

29.11.

 13,41

 19,29

 15,90  

 40,44  

A2AFJW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR

EUR

 66,49

29.11.

 13,40

 16,63

 16,61  

 24,58  

A0MNPQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY

JPY

 3,106,69

29.11.

 13,39

 13,56

 51,02  

 66,40  

A0MNPS

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY

JPY

 2,477,15

29.11.

 13,39

 13,55

 51,01  

 66,38  

A3ESFK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD

USD

 119,28

29.11.

 13,35

 18,05

 -  

 -  

A3CZD2

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

EUR

 107,60

29.11.

 13,35

 18,41

 2,34  

 -  

A2QNB7

SCHRODER ISF GL.SUST.GR.C ACC SGD

SGD

 131,77

29.11.

 13,34

 18,57

 14,28  

 -  

A2P2N6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH E ACCUMULATION ZAR HEDGED

ZAR

 2,289,49

29.11.

 13,34

 20,66

 16,19  

 -  

A0JJYZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR

EUR

 19,54

29.11.

 13,33

 16,07

 -4,06  

 17,58  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 49,64

29.11.

 13,32

 19,03

 22,79  

 53,56  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 34,35

29.11.

 13,32

 19,03

 22,79  

 53,56  

A1KCZF

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR

EUR

 82,45

29.11.

 13,31

 11,08

 -18,29  

 21,93  

A2JCDA

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

USD

 139,10

29.11.

 13,30

 17,99

 1,24  

 31,34  

A0JJ0X

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR

EUR

 21,09

29.11.

 13,25

 15,17

 -6,60  

 16,63  

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 301,85

29.11.

 13,25

 13,76

 40,40  

 65,89  

A1JK7K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR

EUR

 165,82

29.11.

 13,21

 23,32

 -7,13  

 5,32  

A1JBV8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR

EUR

 218,69

29.11.

 13,20

 23,31

 -7,13  

 5,33  

A1W4RE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION USD HEDGED

USD

 212,55

29.11.

 13,17

 17,07

 11,87  

 31,61  

540969

SCHRODER ISF ITALIAN EQ.A1 ACC EUR

EUR

 49,61

29.11.

 13,16

 18,86

 22,24  

 52,40  

A2P2N5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH C ACCUMULATION ZAR HEDGED

ZAR

 2,275,15

29.11.

 13,14

 20,58

 15,88  

 -