A1JVA9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD

USD

 163,26

28.11.

 13,34

 11,79

 32,33  

 23,84  

987789

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

USD

 14,40

28.11.

 13,25

 12,06

 27,47  

 9,12  

A1J55V

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

USD

 68,84

28.11.

 13,25

 12,06

 35,55  

 6,23  

933360

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

USD

 37,22

28.11.

 13,25

 12,06

 27,48  

 9,11  

A1J55W

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

USD

 68,66

28.11.

 13,25

 12,06

 35,51  

 6,20  

A1J0JN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD

USD

 141,49

28.11.

 13,25

 12,05

 35,51  

 6,19  

A1J0JM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD

USD

 141,54

28.11.

 13,24

 12,05

 35,50  

 6,20  

A1J55U

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV

USD

 55,99

28.11.

 13,22

 12,01

 35,88  

 10,13  

A1J0JC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD

USD

 132,06

28.11.

 13,21

 12,00

 35,90  

 10,15  

A0NFJ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD

USD

 195,65

28.11.

 13,21

 10,88

 26,16  

 4,71  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 42,08

28.11.

 13,21

 12,60

 -7,01  

 32,70  

A1J55T

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV

USD

 56,03

28.11.

 13,20

 11,99

 35,90  

 10,14  

A1J0JB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD

USD

 132,05

28.11.

 13,20

 11,99

 35,89  

 10,14  

A3CR6G

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR

EUR

 113,83

28.11.

 13,17

 13,61

 18,62  

 -  

A2P61S

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED

EUR

 123,65

28.11.

 13,13

 7,15

 15,37  

 7,55  

A2P1ZM

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR

EUR

 140,24

28.11.

 13,10

 11,60

 29,55  

 27,44  

A3DGMA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR

EUR

 136,05

28.11.

 13,07

 9,78

 40,13  

 -  

A407JK

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X1 ACCUMULATION GBP

GBP

 132,08

28.11.

 13,04

 13,23

 -  

 -  

A2AHPV

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED

EUR

 116,74

28.11.

 13,01

 12,52

 -11,03  

 -  

A1J28L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR

EUR

 261,20

28.11.

 13,01

 12,57

 43,19  

 56,47