A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 134,92

1.12.

 12,18

 9,69

 25,67  

 23,15  

A1J0JR

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED

EUR

 122,19

1.12.

 11,35

 9,68

 27,28  

 -1,49  

256779

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 30,91

1.12.

 10,95

 9,66

 19,04  

 -1,33  

A2N9UU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED

EUR

 113,42

1.12.

 10,75

 9,65

 26,25  

 20,30  

A2JMPN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF

EUR

 77,03

1.12.

 10,74

 9,64

 26,12  

 20,22  

A2ASJP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED

EUR

 179,60

1.12.

 12,22

 9,61

 20,83  

 -0,44  

A2N8MD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV

EUR

 172,96

1.12.

 12,22

 9,60

 20,85  

 -0,42  

A1JVBK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED

EUR

 142,58

1.12.

 11,58

 9,59

 25,20  

 15,65  

A3E1G3

SCHRODER GAIA CAT BOND A DISTRIBUTION USD

USD

 1,047,12

28.11.

 8,54

 9,59

 -  

 -  

A1JVBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV

EUR

 78,59

1.12.

 11,59

 9,58

 25,11  

 15,61  

A1C6LW

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

EUR

 17,62

1.12.

 10,97

 9,56

 18,93  

 -1,42  

A3C5LZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR

EUR

 143,49

1.12.

 12,59

 9,51

 41,29  

 -  

A40JVE

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED

GBP

 98,33

1.12.

 11,57

 9,49

 -  

 -  

A0JJ03

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR

EUR

 286,73

1.12.

 13,12

 9,45

 35,51  

 76,79  

A1JYB5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED

USD

 185,24

1.12.

 10,79

 9,41

 28,26  

 26,88  

A1J0JF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED

EUR

 112,99

1.12.

 11,37

 9,39

 27,94  

 2,01  

A2H8FX

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR

EUR

 1,18

1.12.

 11,43

 9,39

 8,11  

 -6,06  

A1JYCK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR

EUR

 212,20

1.12.

 11,44

 9,34

 25,87  

 33,23  

A0NF38

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 174,80

1.12.

 11,93

 9,31

 19,81  

 -1,82  

A0JJ05

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR

EUR

 282,40

1.12.

 12,96

 9,29

 34,91  

 75,47