A14NRY

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION HKD QV

HKD

 12,19

29.11.

 6,07

 2,87

 -  

 -  

A3DW4C

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD

USD

 106,23

29.11.

 7,48

 4,19

 -  

 -  

A3EVJM

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD

USD

 131,77

29.11.

 11,19

 21,08

 -  

 -  

A40G72

SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK C THESAURIEREND USD

USD

 92,11

29.11.

 -

 -

 -  

 -  

A40G74

SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK IZ THESAURIEREND USD

USD

 92,15

29.11.

 -

 -

 -  

 -  

A4015E

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION AUD HEDGED

AUD

 106,56

29.11.

 6,56

 -

 -  

 -  

A4015G

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION CHF HEDGED

CHF

 103,88

29.11.

 3,88

 -

 -  

 -  

A3E3UZ

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED

EUR

 106,11

29.11.

 6,11

 -

 -  

 -  

A4015W

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION GBP HEDGED

GBP

 107,31

29.11.

 7,31

 -

 -  

 -  

A4015Q

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION HKD

HKD

 107,20

29.11.

 7,20

 -

 -  

 -  

A4015M

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION JPY

JPY

 11,080,15

29.11.

 10,80

 -

 -  

 -  

A4015H

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION SGD HEDGED

SGD

 105,90

29.11.

 5,90

 -

 -  

 -  

A3E3UX

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD

USD

 107,72

29.11.

 7,72

 -

 -  

 -  

A40G71

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTING CNH HEDGED

CNH

 98,02

29.11.

 -

 -

 -  

 -  

A4015F

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED

AUD

 100,65

29.11.

 5,92

 -

 -  

 -  

A4015P

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CHF HEDGED

CHF

 97,41

29.11.

 3,29

 -

 -  

 -  

A4015L

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH

CNH

 101,95

29.11.

 8,12

 -

 -  

 -  

A4015S

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED

CNH

 98,67

29.11.

 4,62

 -

 -  

 -  

A3E3UY

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED

EUR

 103,20

29.11.

 5,42

 -

 -  

 -  

A4015U

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED

GBP

 100,65

29.11.

 6,72

 -

 -  

 -