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A0LEGN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD

USD

 23,61

28.11.

up

 30,58

 30,22

 53,90  

 19,66  

chart detail

A2JNLL

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD

USD

 138,48

28.11.

up

 30,02

 30,15

 21,90  

 -13,84  

chart detail

A1W0SC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED

EUR

 14,06

28.11.

down

 30,91

 30,04

 46,92  

 6,77  

chart detail

541385

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR

EUR

 43,70

28.11.

down

 26,12

 30,02

 119,47  

 0,94  

chart detail

540981

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY

JPY

 358,70

28.11.

up

 26,15

 29,96

 42,80  

 52,12  

chart detail

A0NF31

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 167,17

28.11.

down

 28,30

 29,96

 48,89  

 26,95  

chart detail

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 169,89

28.11.

up

 30,05

 29,90

 25,09  

 -5,93  

chart detail

A0NF32

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 163,69

28.11.

down

 28,25

 29,90

 48,52  

 26,42  

chart detail

A2H7GH

SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD

USD

 161,24

28.11.

up

 30,02

 29,79

 23,17  

 -8,71  

chart detail

A1W0F9

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 39,90

28.11.

up

 25,02

 29,67

 89,17  

 132,05  

chart detail

A40184

SCHRODER INTERNATIONAL SELECTION FUND CHINA A Y ACCUMULATION USD

USD

 148,32

28.11.

up

 29,91

 29,66

 -  

 -  

chart detail

A0JDNR

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD

USD

 397,19

28.11.

up

 28,93

 29,62

 25,20  

 -20,98  

chart detail

A40175

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD

USD

 124,71

28.11.

down

 31,62

 29,56

 -  

 -  

chart detail

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 392,33

28.11.

up

 24,44

 29,56

 73,82  

 105,46  

chart detail

A2ASJQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED

EUR

 1,91

28.11.

up

 25,56

 29,55

 44,93  

 46,20  

chart detail

A3EYC5

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED

GBP

 149,09

28.11.

up

 24,33

 29,53

 -  

 -  

chart detail

A0BMNX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD

USD

 64,21

28.11.

down

 29,54

 29,52

 48,23  

 17,74  

chart detail

A0JDNP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD

USD

 386,83

28.11.

up

 28,82

 29,49

 24,83  

 -21,38  

chart detail

A2N7W9

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC

ZAR

 1,081,45

28.11.

down

 29,21

 29,48

 58,62  

 -  

chart detail

A2PNVC

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD

USD

 157,23

28.11.

up

 29,71

 29,44

 22,18  

 -9,93  

chart detail
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