A0Q62H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV

GBP

 456,32

29.11.

 12,03

 17,36

 5,05  

 42,28  

A2H9SK

SCHRODER ISF GREATER CHINA C ACC EUR

EUR

 69,17

29.11.

 11,99

 9,66

 -21,35  

 14,44  

A0JJY0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR

EUR

 14,52

29.11.

 11,99

 14,57

 -7,72  

 10,19  

534329

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR

EUR

 71,93

29.11.

 11,99

 16,94

 6,19  

 32,05  

A1W45G

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION EUR HEDGED

EUR

 192,57

29.11.

 11,98

 12,28

 -  

 -  

A3E2Z0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED

EUR

 111,96

29.11.

 11,96

 -

 -  

 -  

A0JJ0H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR

EUR

 337,17

29.11.

 11,94

 16,15

 32,00  

 46,86  

A1XFDW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S DISTRIBUTION USD M

USD

 34,36

29.11.

 11,91

 18,65

 11,48  

 39,29  

A1XFPJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S ACCUMULATION USD

USD

 48,17

29.11.

 11,90

 18,65

 11,48  

 39,29  

A0MNPY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR

EUR

 27,40

29.11.

 11,90

 14,80

 -2,50  

 22,65  

A0HM7Y

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED

EUR

 190,05

29.11.

 11,90

 12,19

 32,07  

 52,07  

A2PRPR

SCHRODER GAIA CAT BD.IF DIS USD

USD

 1,430,86

22.11.

 11,90

 12,46

 26,74  

 37,44  

A1W3VL

SCHRODER GAIA CAT BOND IF ACCUMULATION USD

USD

 1,924,10

22.11.

 11,90

 12,46

 26,74  

 38,60  

A1T7M1

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED

USD

 238,55

29.11.

 11,89

 12,25

 35,01  

 55,53  

A0JJYY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR

EUR

 13,67

29.11.

 11,89

 14,46

 -8,00  

 9,64  

A2PPGU

SCHRODER ISF GL.SUST.GR.IZ ACC USD

USD

 435,19

29.11.

 11,86

 18,07

 17,21  

 85,02  

A3D7DX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD

USD

 129,32

29.11.

 11,86

 18,07

 -  

 -  

A1J7DL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION

EUR

 199,38

29.11.

 11,84

 16,09

 11,75  

 24,91  

A2PRPQ

SCHRODER GAIA CAT BD.C ACC USD

USD

 1,873,16

22.11.

 11,84

 12,40

 26,53  

 38,20  

A2N8HC

SCHRODER ISF AS.EQ.YIELD U DIS ZAR H

ZAR

 310,36

29.11.

 11,81

 18,53

 11,99  

 -