A2N9UV

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2

USD

 132,71

28.11.

 19,72

 18,16

 47,40  

 33,78  

A2ABBN

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD

USD

 176,61

28.11.

 19,72

 18,16

 47,40  

 33,79  

A3CZD0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD

USD

 144,44

28.11.

 19,70

 19,28

 73,29  

 -  

A1C6Z3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED

GBP

 341,69

26.11.

 19,69

 17,85

 66,56  

 61,90  

A1KCZF

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR

EUR

 100,66

28.11.

 19,67

 23,02

 32,21  

 9,08  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 245,88

26.11.

 19,65

 22,60

 122,13  

 90,99  

989324

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR

EUR

 42,99

28.11.

 19,64

 21,73

 40,56  

 52,40  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 2,206,81

28.11.

 19,63

 23,93

 50,89  

 74,21  

933366

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR

EUR

 70,10

28.11.

 19,63

 21,73

 40,57  

 52,41  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,782,44

28.11.

 19,63

 23,93

 50,85  

 74,17  

A1C6Z4

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED

USD

 339,42

26.11.

 19,61

 17,70

 66,17  

 62,01  

A119SW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD

USD

 236,49

28.11.

 19,54

 19,63

 50,79  

 53,75  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 108,82

28.11.

 19,46

 19,52

 9,87  

 66,21  

A3CZDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD

USD

 142,85

28.11.

 19,45

 19,00

 71,96  

 -  

A3C3EB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR

EUR

 72,00

28.11.

 19,43

 12,65

 -25,22  

 -  

A3C3ED

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR

EUR

 76,44

28.11.

 19,42

 12,64

 -25,23  

 -  

541375

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD

USD

 629,01

28.11.

 19,40

 18,13

 84,48  

 118,89  

A3CPPE

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR

EUR

 111,87

27.11.

 19,35

 21,30

 44,67  

 -  

A0F5EM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD

USD

 419,72

28.11.

 19,33

 18,09

 65,88  

 70,96  

A0M70Q

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD

USD

 304,01

28.11.

 19,28

 15,98

 51,35  

 63,20