A1W8LU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK

NOK

 240,30

29.11.

 17,77

 14,95

 7,11  

 34,92  

A3C6XC

SCHRODER ISF GL.SUST.VAL.E ACC EUR H

EUR

 111,65

29.11.

 9,59

 14,89

 -  

 -  

A1JYCT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED

USD

 180,53

29.11.

 10,07

 14,89

 13,02  

 34,48  

A2H9SH

SCHRODER ISF GL.DIV.GR.IB ACC EUR

EUR

 191,19

29.11.

 11,26

 14,87

 4,38  

 18,54  

933364

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR

EUR

 46,14

29.11.

 10,17

 14,87

 0,66  

 20,79  

989322

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV

EUR

 32,12

29.11.

 10,17

 14,87

 0,66  

 20,79  

A3EELK

SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED

CHF

 113,16

27.11.

 7,03

 14,86

 -  

 -  

A3EELB

SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED

CHF

 113,02

27.11.

 6,74

 14,86

 -  

 -  

A1T6LR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION USD HEDGED

USD

 339,16

29.11.

 14,28

 14,86

 44,66  

 74,42  

A2P5PM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE S ACCUMULATION GBP HEDGED

GBP

 173,44

29.11.

 9,42

 14,84

 16,48  

 -  

A3CWTU

SCHRODER ISF AS.EQ.YIELD A DIS SGD H

SGD

 89,42

29.11.

 8,60

 14,83

 2,70  

 -  

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  

A2P1YZ

SCHRODER ISF SUST.FUT.TR.C ACC EUR

EUR

 130,14

29.11.

 10,35

 14,79

 5,69  

 -  

A0NFJ5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD

USD

 229,48

29.11.

 9,20

 14,77

 -3,77  

 22,34  

A2DY1D

SCHRODER ISF GL.DIV.GR.IA ACC EUR

EUR

 190,45

29.11.

 11,16

 14,76

 4,11  

 18,13  

A3DGM0

SCHRODER ISF GL.SU.CO.BD.I ACC USD H

USD

 109,56

29.11.

 9,28

 14,75

 -  

 -  

A1JYB6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION USD HEDGED

USD

 156,77

29.11.

 11,11

 14,75

 5,18  

 18,31  

A1JHNR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV

EUR

 261,74

29.11.

 9,05

 14,74

 5,16  

 57,45  

A1J55V

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV

USD

 65,50

29.11.

 8,86

 14,73

 -3,20  

 -1,98  

A1C8YW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED

EUR

 310,14

29.11.

 9,04

 14,73

 5,12  

 57,37