A1KDGH

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR

EUR

 120,60

29.11.

 0,95

 3,74

 1,04  

 2,91  

A0B8MZ

SCHRODER ISF JAPANESE EQ.A1 ACC USD

USD

 9,95

29.11.

 2,08

 6,12

 -7,21  

 2,90  

A2N90H

SCHRODER ISF GL.SU.CO.BD.A ACC EUR

EUR

 107,85

29.11.

 6,38

 11,37

 -10,16  

 2,84  

A1W8V5

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR

EUR

 135,85

29.11.

 7,05

 10,75

 -1,14  

 2,78  

A1W8V9

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S

EUR

 98,88

29.11.

 7,05

 10,75

 -1,14  

 2,78  

A2N7XB

SCHRODER ISF EM MULTI-ASSET.U ACC USD

USD

 105,39

29.11.

 3,37

 6,53

 -10,88  

 2,73  

A2N7XC

SCHRODER ISF EM MULTI-ASSET.U DIS USD

USD

 59,93

29.11.

 3,31

 6,47

 -10,93  

 2,70  

541013

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD

USD

 29,46

29.11.

 3,89

 7,98

 -6,32  

 2,61  

A1JVCN

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A1 ACCUMULATION USD

USD

 109,87

29.11.

 3,28

 6,93

 -14,25  

 2,61  

A1KDGG

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR

EUR

 117,80

29.11.

 0,88

 3,66

 0,88  

 2,58  

A0HM71

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION GBP HEDGED AV

GBP

 90,84

29.11.

 5,01

 7,95

 4,54  

 2,54  

A2PNVF

SCHRODER ISF EURO SH.T.BD.IZ ACC EUR

EUR

 7,89

29.11.

 4,23

 5,91

 2,48  

 2,54  

A2JDM8

SCHRODER ISF EM.MKT.BD.A DIS USD

USD

 79,71

29.11.

 6,92

 11,62

 4,20  

 2,49  

A2PNU7

SCHRODER ISF ASIAN CREDIT OP.IZ

USD

 115,63

29.11.

 7,23

 10,59

 -1,45  

 2,48  

A1J0JA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD

USD

 125,50

29.11.

 6,92

 11,62

 4,19  

 2,45  

A2DSZU

SCHRODER ISF S.GL.MU.CRED.IZ ACC EUR H

EUR

 115,71

29.11.

 6,42

 10,91

 -4,06  

 2,28  

540966

SCHRODER ISF GL.CORP.BD.A1 ACC USD

USD

 11,71

29.11.

 4,60

 8,92

 -4,37  

 2,25  

661577

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD

HKD

 22,23

29.11.

 2,49

 5,12

 0,46  

 2,25  

A0REEK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV

USD

 6,92

29.11.

 4,60

 8,93

 -4,36  

 2,25  

A112FC

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR

EUR

 100,27

28.11.

 7,71

 5,04

 1,52  

 2,24