A2P61J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION HKD HEDGED

HKD

 679,82

29.11.

 6,58

 10,82

 4,65  

 -  

A1H5Z8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M

USD

 70,19

29.11.

 7,73

 11,96

 7,54  

 21,32  

A1JHNX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q

EUR

 64,28

29.11.

 5,55

 9,44

 -0,49  

 8,16  

A1H62E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q

EUR

 62,25

29.11.

 5,54

 9,43

 -0,51  

 8,14  

A1H9VB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M

USD

 66,83

29.11.

 7,24

 11,41

 5,96  

 18,36  

A1T6LM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED

EUR

 139,64

29.11.

 6,73

 10,76

 3,15  

 14,79  

A1H5Z7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD

USD

 190,20

29.11.

 9,15

 13,58

 12,26  

 30,30  

A3EFBT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR

EUR

 139,73

29.11.

 25,56

 30,30

 -  

 -  

A2P61K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR HEDGED

EUR

 143,14

29.11.

 18,08

 23,12

 0,52  

 -  

A3EFBS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A DISTRIBUTION EUR

EUR

 138,32

29.11.

 25,65

 30,38

 -  

 -  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A1 ACCUMULATION USD

USD

 131,84

29.11.

 19,45

 24,77

 7,38  

 -  

A2QSA8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION U ACCUMULATION USD

USD

 113,05

29.11.

 18,92

 24,16

 5,79  

 -  

A1JYBY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED

CHF

 127,40

29.11.

 7,59

 10,70

 -3,90  

 5,74  

A1JYBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR

EUR

 146,34

29.11.

 10,19

 13,67

 1,04  

 12,08  

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  

A1JYBW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV

EUR

 108,88

29.11.

 10,20

 13,68

 1,04  

 12,10  

A1JYB0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV

GBP

 152,34

29.11.

 11,43

 15,08

 5,07  

 17,52  

A1JYBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR

EUR

 134,27

29.11.

 9,69

 13,10

 -0,47  

 9,31  

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  

A1JYBX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV

EUR

 99,29

29.11.

 9,69

 13,10

 -0,47  

 9,31