A0F5EX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED

EUR

 133,53

29.11.

 5,89

 15,84

 -20,82  

 -12,17  

A0F5ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD

USD

 178,23

29.11.

 7,69

 18,09

 -14,23  

 -1,31  

A0F5EV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED

EUR

 130,07

29.11.

 5,80

 15,73

 -21,05  

 -12,60  

A0F5EQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD

USD

 173,60

29.11.

 7,59

 17,97

 -14,48  

 -1,81  

A0F5EW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED

EUR

 165,98

29.11.

 7,20

 17,40

 -17,66  

 -6,22  

A0F5ER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD

USD

 222,18

29.11.

 8,98

 19,63

 -10,82  

 5,32  

A3D33S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION GBP

GBP

 105,86

29.11.

 9,29

 19,66

 -  

 -  

A0HGW4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD

USD

 160,20

29.11.

 8,99

 19,64

 -10,81  

 5,33  

A0F5ET

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD

USD

 276,93

29.11.

 9,97

 20,82

 -8,14  

 10,62  

A2AJSN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD

USD

 166,27

29.11.

 9,13

 19,82

 -10,15  

 -  

A1W4YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z ACCUMULATION EUR HEDGED

EUR

 168,01

29.11.

 7,17

 17,36

 -  

 -  

A1W4YV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z DISTRIBUTION EUR

EUR

 184,22

29.11.

 14,04

 22,65

 -  

 -  

A0MSUS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR

EUR

 31,01

29.11.

 11,51

 17,87

 -4,21  

 59,48  

A0MNA1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED

EUR

 18,86

29.11.

 4,73

 11,20

 -17,57  

 35,94  

A2QMVR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION HKD

HKD

 9,43

29.11.

 6,17

 13,16

 -10,34  

 -  

A0MYXM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION SGD

SGD

 22,03

29.11.

 8,11

 14,07

 -12,10  

 50,18  

A0MSUM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD

USD

 24,26

29.11.

 6,57

 13,44

 -10,19  

 53,21  

A0M70J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 17,42

29.11.

 4,26

 10,66

 -18,77  

 32,65  

A0MSUP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD

USD

 22,36

29.11.

 6,08

 12,88

 -11,53  

 49,43  

A0MSUT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR

EUR

 27,93

29.11.

 10,90

 17,16

 -5,93  

 54,76