A1W446

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR HEDGED

EUR

 342,76

29.11.

 9,74

 15,54

 7,16  

 62,84  

A2PTL3

SCHRODER ISF EURO HIGH YD.IZ DIS EUR

EUR

 98,40

29.11.

 11,33

 15,51

 10,06  

 21,80  

A2ASJL

SCHRODER ISF EURO HIGH YD.IZ ACC EUR

EUR

 185,94

29.11.

 11,33

 15,51

 10,08  

 21,74  

A0MSUQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD

USD

 33,49

29.11.

 8,33

 15,48

 -5,26  

 67,51  

A2P5PJ

SCHRODER ISF EM.MKT.VAL.IZ ACC USD

USD

 180,42

29.11.

 9,92

 15,47

 20,41  

 -  

A2N7XG

SCHRODER ISF GL.TARG.RET.U DIS ZAR H

ZAR

 1,366,70

29.11.

 11,76

 15,44

 17,86  

 -  

A2JHFU

SCHRODER ISF EURO HIGH YD.A ACC NOK H

NOK

 1,455,24

29.11.

 11,28

 15,43

 10,32  

 20,59  

A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 188,79

29.11.

 10,86

 15,40

 13,76  

 25,29  

A0JJ0K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR

EUR

 198,63

29.11.

 15,76

 15,39

 -19,29  

 -11,02  

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  

A1JYB4

SCHRODER ISF GL.DIV.GR.A1 ACC PLN H

PLN

 763,95

29.11.

 11,60

 15,37

 11,60  

 23,78  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 214,54

29.11.

 11,68

 15,34

 5,78  

 21,47  

A1W3T4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD

USD

 177,09

29.11.

 7,97

 15,33

 18,92  

 35,15  

A1JYB5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED

USD

 168,86

29.11.

 11,63

 15,33

 6,75  

 21,29  

A1W5RE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS HARD CURRENCY A ACCUMULATION GBP

GBP

 164,18

29.11.

 9,65

 15,32

 3,27  

 2,19  

A1J0JL

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD

USD

 134,59

29.11.

 9,35

 15,30

 -1,77  

 0,48  

A3DGL8

SCHRODER ISF EM.MKT.VAL.C DIS USD

USD

 114,03

29.11.

 9,76

 15,29

 -  

 -  

A0HG8R

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR

EUR

 191,32

29.11.

 15,65

 15,27

 -19,53  

 -11,47  

A0JJYS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR

EUR

 47,05

29.11.

 13,44

 15,26

 -6,90  

 30,24  

A2DXZT

SCHRODER ISF GL.CREDIT I.C ACC EUR

EUR

 146,68

29.11.

 12,17

 15,26

 12,04  

 18,79