A0RPW5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION USD HEDGED

USD

 31,82

29.11.

 0,02

 3,41

 -18,08  

 -7,44  

933385

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD

USD

 9,32

29.11.

 -0,49

 3,41

 -16,89  

 -14,93  

A2JJBU

SCHRODER GAIA HELIX C ACC GBP H

GBP

 112,68

27.11.

 2,70

 3,40

 -1,75  

 12,73  

A3D02E

SCHRODER ISF INFLATION P.C ACC USD H

USD

 111,30

29.11.

 1,76

 3,38

 -  

 -  

A3C34P

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

EUR

 96,87

29.11.

 2,45

 3,36

 -  

 -  

540959

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD

USD

 9,92

29.11.

 -0,54

 3,36

 -17,02  

 -15,13  

A1KDGF

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR

EUR

 112,24

29.11.

 0,61

 3,35

 -0,02  

 1,01  

A1T7VP

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV

EUR

 84,30

29.11.

 0,60

 3,34

 -0,03  

 0,99  

A2PNVC

SCHRODER ISF CHINA A IZ ACC USD

USD

 124,05

29.11.

 5,17

 3,28

 -35,63  

 19,65  

A3C34K

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

EUR

 88,38

29.11.

 2,34

 3,24

 -  

 -  

933381

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR

EUR

 38,54

29.11.

 -1,49

 3,21

 -22,25  

 -0,55  

973134

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV

EUR

 30,23

29.11.

 -1,49

 3,21

 -22,25  

 -0,54  

A0M89K

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED

EUR

 105,42

29.11.

 3,20

 3,21

 -29,11  

 -21,28  

A1W4YB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DIS GBP HEDGED AV

GBP

 16,75

29.11.

 -0,12

 3,19

 -  

 -  

A0BMNW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR

EUR

 34,40

29.11.

 -0,17

 3,14

 -19,42  

 -8,61  

A3DY22

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF HEDGED

CHF

 92,88

28.11.

 1,10

 3,14

 -  

 -  

A0F6G9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD

USD

 286,52

29.11.

 -0,35

 3,12

 -5,91  

 32,32  

A2ASJQ

SCHRODER ISF JAPANESE SM.CO.A ACC EUR H

EUR

 1,47

29.11.

 1,13

 3,12

 11,76  

 19,34  

A0JDNN

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD

USD

 338,13

29.11.

 6,46

 3,11

 -32,97  

 -6,92  

A3CWTZ

SCHRODER ISF CHINA OPP.A DIS USD

USD

 61,77

29.11.

 6,46

 3,11

 -33,03  

 -