A2PPF6

SCHRODER ISF INFLATION P.IZ ACC EUR

EUR

 25,86

29.11.

 0,57

 2,01

 8,98  

 23,33  

A0JJZV

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR

EUR

 255,23

29.11.

 3,66

 11,23

 -11,03  

 23,31  

A1XCUL

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV

EUR

 91,90

29.11.

 12,40

 14,64

 13,12  

 23,22  

A1JYBE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD

USD

 220,85

29.11.

 8,78

 13,74

 3,84  

 23,12  

A2JE4F

SCHRODER ISF EUR.SPECIAL SIT.C ACC USD

USD

 247,84

29.11.

 -0,18

 7,94

 -14,59  

 23,02  

A0H06K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD

USD

 262,40

29.11.

 10,48

 20,27

 -3,78  

 22,83  

A1T6TB

SCHRODER ISF GL.CR.HIGH INC.A1 ACC PLN H

PLN

 463,96

29.11.

 7,47

 11,71

 11,56  

 22,83  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 41,62

29.11.

 -2,00

 -4,08

 -5,90  

 22,81  

A2DNZ1

SCHRODER ISF GL.HIGH YIELD C DIS USD

USD

 38,72

29.11.

 8,87

 12,80

 10,96  

 22,73  

A0CAME

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD

USD

 63,90

29.11.

 8,87

 12,80

 10,95  

 22,69  

A0MNPY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR

EUR

 27,40

29.11.

 11,90

 14,80

 -2,50  

 22,65  

A1XCHX

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION GBP HEDGED

GBP

 46,40

29.11.

 8,12

 11,88

 0,32  

 22,60  

A1KCF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M

USD

 97,43

29.11.

 8,46

 12,51

 10,25  

 22,56  

A14TSS

SCHRODER ISF M.-AS.GR.A.IN.B DIS USD

USD

 163,10

29.11.

 8,68

 13,63

 3,55  

 22,54  

A14TSR

SCHRODER ISF M.-AS.GR.A.IN.B ACC USD

USD

 218,59

29.11.

 8,68

 13,63

 3,52  

 22,51  

540987

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD

USD

 36,10

29.11.

 10,02

 12,84

 -7,62  

 22,49  

A1W275

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED

CHF

 218,81

27.11.

 14,85

 16,75

 19,33  

 22,40  

A0JC6K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED

GBP

 292,24

29.11.

 9,35

 13,30

 11,30  

 22,37  

A0NFJ5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD

USD

 229,48

29.11.

 9,20

 14,77

 -3,77  

 22,34  

934159

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR

EUR

 25,63

29.11.

 0,42

 1,84

 8,52  

 22,29