A3D01A

SCHRODER ISF JAPANESE EQ.A ACC EUR

EUR

 96,25

29.11.

 7,55

 11,10

 1,22  

 -  

A2PPGG

SCHRODER ISF GL.CREDIT I.IZ ACC USD

USD

 131,57

29.11.

 7,33

 11,08

 5,47  

 14,89  

A1KCZF

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR

EUR

 82,45

29.11.

 13,31

 11,08

 -18,29  

 21,93  

A1J55T

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV

USD

 53,72

29.11.

 6,43

 11,07

 2,65  

 0,02  

A1J0JB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD

USD

 118,03

29.11.

 6,43

 11,07

 2,64  

 -0,08  

A1J0JC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD

USD

 118,03

29.11.

 6,43

 11,07

 2,65  

 -0,08  

A1W3CV

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 149,37

29.11.

 5,95

 11,07

 6,65  

 20,37  

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  

A1H7MB

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR

EUR

 194,32

29.11.

 2,61

 11,06

 -13,92  

 8,06  

A2JMDG

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR

EUR

 179,06

29.11.

 2,61

 11,06

 -13,91  

 8,06  

A0HG8L

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD

USD

 209,87

29.11.

 10,63

 11,05

 -24,32  

 -14,51  

A1J5DM

SCHRODER ISF GL.M.-AS.I.C ACC GBP H

GBP

 144,45

29.11.

 7,21

 11,05

 4,91  

 -  

A1J55U

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV

USD

 53,71

29.11.

 6,42

 11,05

 2,63  

 -0,01  

A3D01E

SCHRODER ISF JAPANESE EQ.A DIS EUR

EUR

 92,64

29.11.

 7,51

 11,05

 1,44  

 -  

A2QMQR

SCHRODER ISF SU.M.-AS.INC.A DIS EUR

EUR

 93,86

29.11.

 7,13

 11,05

 0,36  

 -  

A1JHNL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q

EUR

 104,25

29.11.

 5,99

 11,04

 -13,96  

 3,08  

A2PPGP

SCHRODER ISF GL.EQ.YIELD IZ ACC USD

USD

 289,85

29.11.

 6,29

 11,02

 21,25  

 36,28  

A2PTZH

SCHRODER ISF ALL CHINA CRED.INC.I

USD

 107,33

29.11.

 8,48

 11,02

 3,38  

 7,15  

A3DNC6

SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED

EUR

 1,219,51

22.11.

 10,61

 11,01

 -  

 -  

A0NF35

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 144,12

29.11.

 5,96

 11,01

 -14,00  

 3,00