A2PY82

SCHRODER ISF SMART MANU.E ACC USD

USD

 163,09

29.11.

 11,51

 20,90

 2,55  

 -  

A0MSUS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR

EUR

 31,01

29.11.

 11,51

 17,87

 -4,21  

 59,48  

A1W3VK

SCHRODER GAIA CAT BOND F ACCUMULATION USD

USD

 1,840,38

22.11.

 11,50

 12,02

 25,24  

 35,86  

A2QBJS

SCHRODER GAIA CAT BD.C ACC GBP H

GBP

 131,72

22.11.

 11,49

 12,04

 25,26  

 -  

A3DGM1

SCHRODER ISF GL.SUST.VAL.C ACC GBP

GBP

 122,20

29.11.

 11,47

 16,78

 -  

 -  

A3DQGB

SCHRODER ISF GL.SUST.VAL.C DIS GBP

GBP

 119,70

29.11.

 11,46

 16,78

 -  

 -  

A0Q62G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV

GBP

 425,90

29.11.

 11,46

 16,72

 3,32  

 38,42  

A0JC6C

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION GBP AV

GBP

 135,58

29.11.

 11,45

 11,63

 -19,33  

 -10,95  

A3D141

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z ACCUMULATION EUR

EUR

 110,68

29.11.

 11,45

 16,07

 -  

 -  

A3C6XM

SCHRODER ISF GL.SUST.VAL.IZ ACC USD

USD

 121,00

29.11.

 11,45

 17,11

 -  

 -  

A1JYB0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV

GBP

 152,34

29.11.

 11,43

 15,08

 5,07  

 17,52  

A2PRPP

SCHRODER GAIA CAT BD.A ACC USD

USD

 1,838,46

22.11.

 11,43

 11,96

 25,04  

 35,69  

A3C3EE

SCHRODER ISF GREATER CHINA A DIS EUR

EUR

 71,83

29.11.

 11,43

 9,06

 -22,65  

 -  

A0Q2MR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR

EUR

 66,55

29.11.

 11,43

 9,06

 -22,64  

 11,33  

A0DM6G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M

USD

 24,11

29.11.

 11,41

 18,08

 9,84  

 35,89  

A3CSAA

SCHRODER ISF CHINA OPP.A ACC EUR

EUR

 65,84

29.11.

 11,40

 7,14

 -28,54  

 -  

A0B8MK

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD

USD

 45,65

29.11.

 11,39

 18,06

 9,82  

 35,85  

A3EG00

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED

GBP

 146,41

27.11.

 11,37

 21,60

 -  

 -  

A3E2Z2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED

EUR

 111,37

29.11.

 11,37

 -

 -  

 -  

A1T6S9

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION PLN HEDGED

PLN

 161,51

29.11.

 11,37

 16,37

 9,43  

 30,06