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A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 248,51

16.10.

up

 33,50

 29,92

 66,70  

 54,07  

chart detail

A3C6XC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED

EUR

 129,49

16.10.

down

 21,12

 12,85

 66,67  

 -  

chart detail

A1C8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD

USD

 433,00

16.10.

up

 11,43

 9,17

 66,57  

 63,04  

chart detail

A0M70Q

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD

USD

 300,58

16.10.

up

 17,94

 16,64

 66,55  

 64,47  

chart detail

A2N6DE

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD

USD

 37,99

16.10.

up

 29,08

 23,10

 66,51  

 28,53  

chart detail

A0YHN7

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP

GBP

 334,74

15.10.

down

 22,97

 22,90

 66,44  

 44,82  

chart detail

A14NRZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD

USD

 89,15

16.10.

up

 33,42

 25,97

 66,33  

 36,32  

chart detail

A0YHN3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR

EUR

 346,34

15.10.

down

 17,09

 17,83

 66,05  

 51,35  

chart detail

213710

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR

EUR

 162,19

16.10.

down

 20,65

 17,47

 66,04  

 140,70  

chart detail

A0YHN4

SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR

EUR

 343,86

15.10.

down

 17,02

 17,84

 66,04  

 51,45  

chart detail

534317

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD

USD

 20,32

16.10.

up

 32,88

 25,44

 65,88  

 25,93  

chart detail

A1XBNM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD

USD

 273,82

16.10.

up

 19,50

 15,49

 65,86  

 -  

chart detail

A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 245,33

16.10.

up

 33,26

 29,66

 65,84  

 52,54  

chart detail

A1CS28

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR

EUR

 344,07

15.10.

down

 16,92

 17,68

 65,84  

 50,85  

chart detail

A2PY8R

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD

USD

 155,53

16.10.

down

 10,85

 12,67

 65,73  

 35,22  

chart detail

A2PUN1

SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR

EUR

 343,78

15.10.

down

 17,39

 18,10

 65,65  

 51,23  

chart detail

A1W2D2

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR

EUR

 316,33

16.10.

down

 12,18

 16,23

 65,65  

 131,45  

chart detail

A2PPGJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD

USD

 19,71

16.10.

up

 20,20

 14,74

 65,44  

 89,55  

chart detail

933356

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD

USD

 19,13

16.10.

up

 32,78

 25,31

 65,38  

 25,30  

chart detail

933408

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD

USD

 37,39

16.10.

up

 28,85

 22,82

 65,38  

 27,08  

chart detail
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