A2ASJR

SCHRODER ISF JAPANESE SM.CO.C EUR H

EUR

 1,53

29.11.

 1,58

 3,63

 13,28  

 22,22  

A1J6VT

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR

EUR

 156,01

29.11.

 8,41

 9,44

 5,95  

 22,11  

A0NFJW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD

USD

 164,57

29.11.

 7,41

 9,65

 -0,39  

 22,05  

A0BMN0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD

USD

 45,29

29.11.

 7,92

 10,38

 -14,01  

 22,04  

A2PN15

SCHRODER ISF JAPANESE SM.CO.IZ ACC JPY

JPY

 218,40

29.11.

 -0,72

 0,97

 9,56  

 22,02  

A1KCZF

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR

EUR

 82,45

29.11.

 13,31

 11,08

 -18,29  

 21,93  

A0Q6PR

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 278,17

29.11.

 9,24

 14,40

 -9,14  

 21,93  

A1JYCR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION GBP HEDGED

GBP

 146,76

29.11.

 8,47

 13,03

 6,74  

 21,88  

A0M70N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q

SGD

 3,88

29.11.

 5,93

 9,31

 13,92  

 21,87  

A0M70M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION SGD

SGD

 13,94

29.11.

 5,92

 9,31

 13,90  

 21,84  

A2PTL3

SCHRODER ISF EURO HIGH YD.IZ DIS EUR

EUR

 98,40

29.11.

 11,33

 15,51

 10,06  

 21,80  

A2N7XH

SCHRODER ISF GL.TARG.RET.U ACC USD

USD

 134,28

29.11.

 9,13

 12,48

 6,92  

 21,77  

A2ASJL

SCHRODER ISF EURO HIGH YD.IZ ACC EUR

EUR

 185,94

29.11.

 11,33

 15,51

 10,08  

 21,74  

A2N7XD

SCHRODER ISF GL.TARG.RET.U DIS USD

USD

 95,23

29.11.

 9,10

 12,45

 6,89  

 21,70  

A1JYB2

SCHRODER ISF GL.DIV.GR.C ACC GBP H

GBP

 187,74

29.11.

 12,07

 15,80

 7,18  

 21,70  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 20,67

29.11.

 7,23

 11,88

 14,59  

 21,66  

A2JBJN

SCHRODER GAIA WELL.PAGOSA C ACC GBP H

GBP

 97,83

27.11.

 8,47

 9,01

 12,06  

 21,60  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 214,54

29.11.

 11,68

 15,34

 5,78  

 21,47  

A0BMNY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD

USD

 43,85

29.11.

 7,82

 10,27

 -14,27  

 21,43  

A0JJ00

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR

EUR

 27,34

29.11.

 14,08

 16,10

 -4,33  

 21,39