A2DJGE

SCHRODER ISF M.-AS.T.RET.I ACC USD

USD

 134,56

29.11.

 7,60

 10,23

 8,28  

 19,16  

A143MZ

SCHRODER GAIA BLUETREND E DIS GBP H

GBP

 106,67

27.11.

 -6,52

 -5,78

 8,24  

 -  

A1J0JE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD

USD

 146,35

29.11.

 8,14

 13,01

 8,12  

 8,97  

A1KDGE

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION USD HEDGED

USD

 151,61

29.11.

 2,70

 5,76

 8,11  

 14,84  

A2DWA5

SCHRODER ISF SECURIT.CR.C ACC EUR H

EUR

 106,88

29.11.

 3,75

 4,18

 8,08  

 6,96  

A3CZDC

SCHRODER ISF GL.CLIM.LE.I ACC EUR H

EUR

 113,90

29.11.

 15,24

 20,58

 8,06  

 -  

A2P1YX

SCHRODER ISF SUST.FUT.TR.I ACC EUR

EUR

 134,69

29.11.

 11,10

 15,64

 8,05  

 -  

A0B8MH

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD

USD

 40,47

29.11.

 10,83

 17,41

 8,03  

 32,16  

A0B8MF

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF

USD

 20,51

29.11.

 10,83

 17,41

 8,03  

 32,18  

A143M5

SCHRODER GAIA BLUETREND N ACCUMULATION GBP HEDGED

GBP

 110,71

27.11.

 -6,51

 -5,78

 7,97  

 -  

A2PVUR

SCHRODER ISF SUS.GL.CR.INC.SH.DU.C H GBP

GBP

 116,84

29.11.

 7,10

 9,78

 7,92  

 17,00  

A3CPQR

SCHRODER GAIA OAK.CRED.A2 ACC EUR H

EUR

 108,10

27.11.

 7,80

 11,45

 7,86  

 -  

A0RLVW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF

USD

 19,87

29.11.

 7,92

 11,73

 7,84  

 17,02  

A0CAMF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD

USD

 52,63

29.11.

 7,93

 11,73

 7,84  

 17,02  

A2N9UT

SCHRODER ISF GL.CREDIT I.A ACC CZK H

CZK

 3,102,86

29.11.

 6,37

 9,98

 7,83  

 14,44  

A1W9R3

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED

USD

 70,65

29.11.

 11,79

 16,79

 7,83  

 32,50  

A0DPTC

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV

USD

 106,72

29.11.

 5,81

 8,90

 7,82  

 8,48  

A2N8Z2

SCHRODER ISF GL.EQ.YIELD U DIS AUD H

AUD

 153,47

29.11.

 2,96

 7,22

 7,81  

 -  

A0DKU5

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD

USD

 175,04

29.11.

 5,81

 8,89

 7,80  

 8,46  

A2PU7K

SCHRODER ISF GL.DISRUPT.B ACC USD

USD

 230,52

29.11.

 19,58

 24,91

 7,78  

 85,92