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A1W9R3

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED

USD

 87,42

28.11.

up

 21,19

 23,42

 46,04  

 61,67  

chart detail

A2AQP0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q

EUR

 57,95

28.11.

down

 23,65

 23,34

 36,52  

 4,47  

chart detail

A2P0BT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV

USD

 99,05

28.11.

down

 24,83

 23,33

 48,68  

 44,17  

chart detail

A2PNU8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD

USD

 205,28

27.11.

up

 25,10

 23,30

 49,04  

 43,00  

chart detail

933397

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY

JPY

 1,822,23

28.11.

up

 18,98

 23,19

 48,17  

 69,02  

chart detail

A2P61M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD

USD

 125,65

28.11.

up

 32,44

 23,18

 -18,45  

 -15,85  

chart detail

A0HG8N

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD

USD

 314,89

28.11.

up

 25,12

 23,18

 38,88  

 -8,62  

chart detail

A0CATJ

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV

EUR

 66,99

28.11.

up

 23,13

 23,17

 45,05  

 92,02  

chart detail

213706

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR

EUR

 106,21

28.11.

up

 23,13

 23,17

 45,05  

 92,02  

chart detail

A2JBJX

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD

USD

 160,67

28.11.

down

 24,56

 23,15

 49,78  

 28,20  

chart detail

A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 201,81

28.11.

down

 24,57

 23,06

 47,87  

 42,88  

chart detail

A2PU7N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD

USD

 159,04

28.11.

up

 32,32

 23,06

 -18,70  

 -16,28  

chart detail

A0B8MF

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF

USD

 24,23

28.11.

up

 25,26

 23,04

 55,94  

 47,05  

chart detail

A0B8MH

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD

USD

 49,77

28.11.

up

 25,26

 23,04

 55,94  

 47,06  

chart detail

A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 284,47

28.11.

up

 26,87

 23,03

 62,62  

 97,08  

chart detail

A1KCZF

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR

EUR

 100,66

28.11.

up

 19,67

 23,02

 32,21  

 9,08  

chart detail

540975

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY

JPY

 1,841,62

28.11.

up

 18,81

 23,00

 47,50  

 67,76  

chart detail

A40JVA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR

EUR

 124,84

28.11.

up

 21,75

 22,94

 -  

 -  

chart detail

534329

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR

EUR

 88,64

28.11.

up

 20,71

 22,93

 44,76  

 60,06  

chart detail

A0JJ0P

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR

EUR

 55,82

28.11.

up

 30,13

 22,87

 25,38  

 54,01  

chart detail
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