A110T5

SCHRODER ISF EUR.VALUE A ACC USD

USD

 94,23

29.11.

 1,05

 6,73

 15,25  

 24,77  

A2AJQS

SCHRODER ISF GL.GOLD A ACC CHF H

CHF

 112,33

29.11.

 23,33

 23,62

 10,93  

 24,74  

A143M9

SCHRODER GAIA BLUETREND A ACCUMULATION USD

USD

 108,45

27.11.

 -6,69

 -5,94

 6,90  

 24,67  

A2PPGT

SCHRODER ISF GL.M.-AS.BAL.IZ ACC EUR

EUR

 174,01

29.11.

 8,62

 13,17

 6,93  

 24,61  

A2AFJW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR

EUR

 66,49

29.11.

 13,40

 16,63

 16,61  

 24,58  

A2JBJE

SCHRODER GAIA WELL.PAGOSA C ACC USD

USD

 128,95

27.11.

 8,76

 9,34

 13,46  

 24,33  

A0MWXR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF

USD

 4,00

29.11.

 4,41

 8,71

 16,37  

 24,30  

A0MWXM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 14,67

29.11.

 4,41

 8,71

 16,37  

 24,29  

A2N8Z0

SCHRODER ISF GL.EQ.YIELD U DIS USD

USD

 124,39

29.11.

 4,53

 9,00

 14,67  

 24,21  

A2N8ZZ

SCHRODER ISF GL.EQ.YIELD U ACC USD

USD

 237,27

29.11.

 4,52

 8,99

 14,66  

 24,19  

A1CZ9V

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED

PLN

 673,02

29.11.

 7,20

 9,50

 3,75  

 24,13  

A2H9SB

SCHRODER ISF GL.M.-AS.BAL.C DIS EUR

EUR

 146,77

29.11.

 8,48

 13,02

 6,50  

 23,90  

A1JYB4

SCHRODER ISF GL.DIV.GR.A1 ACC PLN H

PLN

 763,95

29.11.

 11,60

 15,37

 11,60  

 23,78  

A2H9PU

SCHRODER ISF EM.MKT.EQ.ALPHA A ACC USD

USD

 127,80

29.11.

 12,11

 16,64

 -2,19  

 23,74  

A110UE

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION EUR

EUR

 28,51

29.11.

 14,48

 16,54

 -3,22  

 23,72  

A1JYCJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR

EUR

 172,69

29.11.

 8,49

 13,02

 6,50  

 23,71  

A2PN1U

SCHRODER ISF GL.HIGH YIELD IZ ACC USD

USD

 64,36

29.11.

 9,00

 12,95

 11,41  

 23,55  

A1XCUK

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV

USD

 98,50

29.11.

 7,85

 10,54

 12,80  

 23,53  

A0JJY1

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR

EUR

 25,31

29.11.

 14,36

 17,21

 -1,18  

 23,52  

A0H06J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD

USD

 269,89

29.11.

 10,58

 20,40

 -3,49  

 23,45