A2N8G7

SCHRODER ISF AS.EQ.YIELD U ACC USD

USD

 38,08

29.11.

 9,83

 16,25

 4,84  

 25,71  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 61,02

29.11.

 -0,26

 -2,20

 -2,88  

 25,71  

A1JYB7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION USD HEDGED

USD

 191,16

29.11.

 12,29

 16,08

 8,87  

 25,56  

A2N8G8

SCHRODER ISF AS.EQ.YIELD U DIS USD

USD

 19,36

29.11.

 9,88

 16,31

 4,90  

 25,49  

A1XCHU

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION GBP HEDGED

GBP

 45,84

29.11.

 11,28

 16,18

 4,53  

 25,48  

A1W3VN

SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED

EUR

 1,439,44

22.11.

 9,95

 10,28

 18,45  

 25,41  

A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 163,79

29.11.

 6,77

 12,00

 9,29  

 25,35  

A0LEGR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD

USD

 28,01

29.11.

 8,16

 11,86

 -5,14  

 25,33  

A1W3C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M

EUR

 86,18

29.11.

 10,85

 15,39

 13,72  

 25,33  

A0Q6PT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 308,79

29.11.

 9,79

 15,03

 -7,62  

 25,30  

A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 188,79

29.11.

 10,86

 15,40

 13,76  

 25,29  

A0F5AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD

USD

 221,40

29.11.

 4,66

 9,15

 15,24  

 25,28  

A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 98,06

29.11.

 10,54

 12,99

 17,24  

 25,23  

A0BMNX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD

USD

 49,72

29.11.

 8,42

 10,93

 -12,71  

 25,12  

A2JBJP

SCHRODER GAIA WELL.PAGOSA E ACC GBP H

GBP

 101,47

27.11.

 8,96

 9,54

 13,92  

 25,04  

A1J62V

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION GBP

GBP

 254,68

29.11.

 0,08

 7,94

 -10,20  

 25,01  

A1J62X

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION GBP AV

GBP

 210,79

29.11.

 0,08

 7,93

 -10,12  

 24,94  

A1J7DL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION

EUR

 199,38

29.11.

 11,84

 16,09

 11,75  

 24,91  

A2PNN9

SCHRODER ISF EURO.SUST.EQ.B ACC EUR

EUR

 145,44

29.11.

 4,04

 7,69

 -2,24  

 24,83  

A2PNKM

SCHRODER ISF GL.E.TRANS.C ACC GBP H

GBP

 101,68

29.11.

 -22,97

 -14,09

 -37,94  

 24,82