A3DERW

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR

EUR

 95,09

29.11.

 15,58

 24,34

 -  

 -  

933678

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR

EUR

 25,91

29.11.

 15,58

 19,42

 -47,92  

 -37,40  

933675

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR

EUR

 16,25

29.11.

 15,58

 19,42

 -47,91  

 -37,38  

A3DERS

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR

EUR

 99,53

29.11.

 15,54

 24,63

 -  

 -  

A3DJCY

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR

EUR

 88,94

29.11.

 15,54

 22,76

 -  

 -  

A2AMEZ

SCHRODER ISF QEP GL.QUALITY C ACC SEK H

SEK

 2,205,37

29.11.

 15,53

 21,21

 9,06  

 -  

A3D33P

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION DKK

DKK

 1,108,14

29.11.

 15,50

 28,31

 -  

 -  

A3D7D8

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION DKK

DKK

 1,127,27

29.11.

 15,49

 28,30

 -  

 -  

A3D33T

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION DKK

DKK

 1,141,29

29.11.

 15,39

 24,39

 -  

 -  

A14236

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED

CHF

 229,90

27.11.

 15,36

 17,32

 21,46  

 -  

A3D9QZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A CO ACCUMULATION USD

USD

 127,77

29.11.

 15,36

 20,80

 -  

 -  

A3DERM

SCHRODER ISF NORDIC M.C.C ACC EUR

EUR

 98,82

29.11.

 15,36

 28,21

 -  

 -  

A3DERR

SCHRODER ISF NORDIC M.C.C DIS EUR

EUR

 96,17

29.11.

 15,35

 28,22

 -  

 -  

A1W3V3

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD

USD

 312,82

29.11.

 15,35

 21,72

 9,54  

 51,67  

A0JJYW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR

EUR

 68,40

29.11.

 15,31

 17,34

 -1,78  

 42,39  

A1W45U

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED

EUR

 307,88

29.11.

 15,31

 25,74

 -  

 -  

A3CZCY

SCHRODER ISF GLOBAL CLIMATE LEAD.A

USD

 116,96

29.11.

 15,28

 20,70

 11,16  

 -  

A0Q27J

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY

JPY

 4,222,62

29.11.

 15,27

 15,60

 59,32  

 81,92  

A0MNPU

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY

JPY

 3,075,54

29.11.

 15,27

 15,60

 59,33  

 81,91  

A3DERT

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR

EUR

 98,79

29.11.

 15,25

 24,29

 -  

 -