A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 152,54

28.11.

 14,65

 13,29

 35,33  

 37,62  

A2AHPT

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD

USD

 150,89

28.11.

 16,29

 16,06

 -0,96  

 37,39  

A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 173,35

28.11.

 20,60

 15,76

 52,09  

 37,37  

A1W3CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF

USD

 77,71

28.11.

 23,72

 22,13

 44,36  

 37,27  

A1W3CV

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 182,65

28.11.

 23,72

 22,13

 44,36  

 37,27  

A2AP9T

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED

GBP

 149,01

26.11.

 3,14

 5,12

 26,39  

 37,13  

A0M1PB

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR

EUR

 137,25

28.11.

 15,94

 14,97

 33,16  

 37,13  

A0MSUQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD

USD

 40,57

28.11.

 24,60

 21,25

 43,65  

 37,13  

A0M1PG

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF

EUR

 35,57

28.11.

 15,94

 14,96

 33,17  

 37,10  

A2N7W2

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M

EUR

 35,26

28.11.

 15,93

 14,95

 33,14  

 37,05  

A1XCHW

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED

USD

 91,94

28.11.

 12,80

 12,30

 30,05  

 36,97  

A2DGH6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD

USD

 171,54

28.11.

 13,73

 13,34

 38,08  

 36,90  

A1XCHT

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED

CHF

 66,83

28.11.

 16,47

 18,14

 28,47  

 36,86  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 151,94

26.11.

 2,95

 4,89

 26,04  

 36,44  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 47,00

28.11.

 13,77

 13,23

 -5,53  

 36,35  

A0JJ1K

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR

EUR

 385,27

28.11.

 -8,85

 -12,74

 8,51  

 36,03  

A1JHNR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV

EUR

 277,11

28.11.

 8,64

 7,55

 37,70  

 35,80  

A1C8YW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED

EUR

 333,58

28.11.

 8,63

 7,54

 37,68  

 35,75  

540978

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY

JPY

 206,65

28.11.

 23,56

 27,03

 33,34  

 35,72  

A0JJY1

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR

EUR

 31,43

28.11.

 22,37

 23,64

 50,61  

 35,69