A0DM6A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED

EUR

 142,85

29.11.

 2,88

 6,91

 -10,30  

 -6,75  

A1JHNP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 96,45

29.11.

 2,87

 6,90

 -10,23  

 -6,61  

A1JHNQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q

EUR

 95,78

29.11.

 2,84

 6,87

 -10,35  

 -6,84  

A1CXEG

SCHRODER ISF EURO CORP.BD.C DIS JPY H

JPY

 10,016,17

29.11.

 2,84

 5,84

 -8,62  

 -  

661579

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD

HKD

 24,03

29.11.

 2,81

 5,49

 1,51  

 4,05  

A2DVAP

SCHRODER ISF EM MULTI-ASSET.AX DIS AUD H

AUD

 59,72

29.11.

 2,81

 5,87

 -13,55  

 -  

933370

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR

EUR

 10,91

29.11.

 2,81

 6,60

 -14,17  

 -13,11  

973118

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR

EUR

 5,90

29.11.

 2,81

 6,60

 -14,17  

 -13,11  

A3C34R

SCHRODER ISF SU.US D.SH.D.BD.C H

EUR

 97,99

29.11.

 2,79

 3,73

 -  

 -  

A3C34G

SCHRODER ISF SU.US D.SH.D.BD.C H

EUR

 89,53

29.11.

 2,79

 3,73

 -  

 -  

A2AP9N

SCHRODER ISF JAPANESE EQ.A ACC USD

USD

 10,59

29.11.

 2,78

 6,92

 -5,09  

 6,85  

A14P5C

SCHRODER ISF EM MULTI-ASSET.A DIS AUD H

AUD

 69,43

29.11.

 2,76

 5,81

 -13,56  

 -  

A3C7V4

SCHRODER GAIA HELIX C ACC SEK H

SEK

 871,23

27.11.

 2,72

 3,42

 -2,83  

 -  

A0M6H3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 112,67

29.11.

 2,71

 4,04

 0,24  

 3,29  

A1C1PA

SCHRODER ISF US DOLLAR BD.A DIS GBP H

GBP

 77,38

29.11.

 2,71

 6,59

 -10,71  

 -5,19  

A1KDGE

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION USD HEDGED

USD

 151,61

29.11.

 2,70

 5,76

 8,11  

 14,84  

A2JJBU

SCHRODER GAIA HELIX C ACC GBP H

GBP

 112,68

27.11.

 2,70

 3,40

 -1,75  

 12,73  

A2QE10

SCHRODER ISF US DOLLAR BD.A DIS HKD

HKD

 78,80

29.11.

 2,67

 6,78

 -8,96  

 -  

A0J28J

SCHRODER AS COMMODITY.FD I ACC GBP H

GBP

 91,32

29.11.

 2,64

 0,95

 6,56  

 44,43  

A0MV5J

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 174,04

29.11.

 2,63

 5,25

 2,03  

 12,01