A143M9

SCHRODER GAIA BLUETREND A ACCUMULATION USD

USD

 108,45

27.11.

 -6,69

 -5,94

 6,90  

 24,67  

A2N7XD

SCHRODER ISF GL.TARG.RET.U DIS USD

USD

 95,23

29.11.

 9,10

 12,45

 6,89  

 21,70  

A1KDGD

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

USD

 147,72

29.11.

 2,35

 5,37

 6,86  

 14,79  

A2QMQU

SCHRODER ISF SU.M.-AS.INC.C ACC GBP H

GBP

 111,48

29.11.

 8,87

 13,05

 6,86  

 -  

A2PZXU

SCHRODER ISF SU.M.-AS.INC.A DIS USD H

USD

 88,38

29.11.

 8,52

 12,70

 6,83  

 -  

A2QMQP

SCHRODER ISF GL.TARG.RET.AX DIS SGD H

SGD

 87,23

29.11.

 8,33

 11,58

 6,83  

 -  

A2QMQN

SCHRODER ISF GL.TARG.RET.A DIS SGD H

SGD

 93,29

29.11.

 8,32

 11,57

 6,82  

 -  

A2P1YY

SCHRODER ISF SU.M.-AS.INC.A ACC USD H

USD

 112,83

29.11.

 8,52

 12,70

 6,80  

 -  

A2P1ZG

SCHRODER ISF GL.MAN.GR.I ACC USD

USD

 133,10

29.11.

 10,99

 17,92

 6,77  

 -  

A1KDGC

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

USD

 141,44

29.11.

 2,42

 5,43

 6,77  

 12,36  

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  

A3CSGJ

SCHRODER ISF GL.DISRUPT.A ACC SGD

SGD

 116,67

29.11.

 21,80

 26,14

 6,74  

 -  

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  

A0CAML

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED

EUR

 58,40

29.11.

 7,98

 11,72

 6,72  

 16,00  

534323

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD

USD

 42,79

29.11.

 1,16

 4,68

 6,70  

 9,20  

A0NA8P

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV

USD

 24,38

29.11.

 1,16

 4,68

 6,70  

 9,20  

A1W3CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF

USD

 68,19

29.11.

 5,95

 11,06

 6,66  

 20,40  

A1W3CV

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 149,37

29.11.

 5,95

 11,07

 6,65  

 20,37  

A2N8Z7

SCHRODER ISF GL.HIGH YIELD U DIS USD

USD

 14,69

29.11.

 7,56

 11,32

 6,65  

 14,86  

A2N8Z5

SCHRODER ISF GL.HIGH YIELD U ACC USD

USD

 54,70

29.11.

 7,56

 11,32

 6,65  

 14,85