A0MNSX

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD

USD

 393,73

29.11.

 18,88

 28,25

 28,04  

 74,65  

A14YVH

SCHRODER ISF QEP GL.ESG IZ USD

USD

 229,97

29.11.

 18,88

 24,97

 20,51  

 -  

A3D02B

SCHRODER ISF FR.MKT.EQ.A ACC SGD

SGD

 128,73

29.11.

 18,88

 22,88

 -  

 -  

A0JJ03

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR

EUR

 259,68

29.11.

 18,83

 24,13

 24,16  

 47,26  

A1KCWC

SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED

GBP

 197,06

27.11.

 18,83

 21,26

 31,50  

 37,84  

A2DHAS

SCHRODER ISF QEP GL.ESG C USD

USD

 226,78

29.11.

 18,72

 24,78

 19,92  

 53,09  

A3D328

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION SEK

SEK

 1,149,29

29.11.

 18,72

 28,70

 -  

 -  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 344,19

29.11.

 18,70

 24,90

 21,55  

 60,22  

A0JJ05

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR

EUR

 256,16

29.11.

 18,66

 23,94

 23,61  

 46,17  

A3D33E

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION SEK

SEK

 1,199,64

29.11.

 18,64

 24,80

 -  

 -  

A2QSFU

SCHRODER ISF GL.SUST.GR.X DIS JPY

JPY

 16,887,30

29.11.

 18,61

 20,20

 55,61  

 -  

A2QSBC

SCHRODER ISF GL.SUST.GR.X ACC JPY

JPY

 17,519,87

29.11.

 18,56

 20,14

 55,65  

 -  

A0ERHW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD

USD

 44,11

29.11.

 18,54

 23,55

 14,98  

 70,97  

933426

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD

USD

 252,45

29.11.

 18,44

 31,51

 12,67  

 47,29  

972370

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD

USD

 231,71

29.11.

 18,44

 31,51

 12,67  

 47,29  

A14YYK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION PLN HEDGED

PLN

 172,08

29.11.

 18,40

 23,45

 17,43  

 69,16  

A0ERHY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD

USD

 43,23

29.11.

 18,38

 23,37

 14,47  

 69,69  

A0MNSV

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD

USD

 352,59

29.11.

 18,29

 27,54

 25,94  

 69,85  

A0D8L1

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD

USD

 741,17

29.11.

 18,22

 29,29

 21,23  

 59,57  

A1W0F5

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED

USD

 36,09

29.11.

 18,11

 18,90

 69,61  

 89,02