A1KCV9

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED

EUR

 194,74

1.12.

 6,64

 5,99

 35,25  

 45,09  

A3DERN

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I DISTRIBUTION EUR

EUR

 113,69

1.12.

 14,17

 14,57

 35,16  

 -  

933407

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD

USD

 23,40

1.12.

 27,30

 26,57

 35,13  

 8,91  

A3C6XN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 123,31

1.12.

 19,10

 17,28

 35,12  

 -  

A0JJ05

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR

EUR

 282,40

1.12.

 12,96

 9,29

 34,91  

 75,47  

A3DERP

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR

EUR

 118,34

1.12.

 14,12

 14,51

 34,88  

 -  

A0Q62H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV

GBP

 513,73

1.12.

 14,60

 13,71

 34,80  

 31,92  

A2PN10

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD

USD

 393,53

1.12.

 0,41

 -1,84

 34,77  

 64,71  

A0JJY0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR

EUR

 17,60

1.12.

 19,65

 19,39

 34,52  

 19,83  

A0JJ0H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR

EUR

 369,72

1.12.

 10,75

 8,60

 34,48  

 85,90  

A1J0JC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD

USD

 132,04

1.12.

 13,20

 11,35

 34,43  

 9,86  

A1J55T

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV

USD

 56,02

1.12.

 13,19

 11,34

 34,43  

 9,86  

A1J0JB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD

USD

 132,03

1.12.

 13,19

 11,34

 34,41  

 9,86  

A1J55U

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV

USD

 55,98

1.12.

 13,21

 11,36

 34,41  

 9,85  

A2PN16

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD

USD

 65,77

1.12.

 45,77

 39,07

 34,36  

 50,61  

A0CAMG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD

USD

 80,29

1.12.

 7,79

 7,99

 34,33  

 29,16  

540978

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY

JPY

 204,49

1.12.

 22,26

 24,47

 34,31  

 32,02  

A2PPF5

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD

USD

 314,51

1.12.

 7,41

 1,46

 34,19  

 50,48  

A2N7XJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV

USD

 143,26

1.12.

 13,02

 12,09

 34,18  

 32,00  

933364

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR

EUR

 55,49

1.12.

 17,97

 18,86

 34,17  

 45,91