A2JFPB

SCHRODER ISF EURO EQUITY Z ACC EUR

EUR

 57,48

29.11.

 10,98

 15,80

 3,12  

 25,72  

989324

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR

EUR

 36,63

29.11.

 10,98

 15,79

 3,11  

 25,72  

A3D7EG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD

USD

 119,44

29.11.

 10,94

 14,54

 -  

 -  

A3EG07

SCHRODER GAIA SEG US EQUITY R5 ACCUMULATION EUR HEDGED

EUR

 1,808,76

27.11.

 10,94

 21,00

 -  

 -  

A3D144

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR

EUR

 113,23

29.11.

 10,93

 15,01

 -  

 -  

A1W448

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD Z ACCUMULATION EUR

EUR

 273,14

29.11.

 10,93

 15,01

 -  

 -  

A0JJ0F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR

EUR

 270,45

29.11.

 10,93

 15,01

 28,19  

 39,85  

A1C8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD

USD

 391,64

29.11.

 10,90

 16,97

 13,97  

 76,51  

A0MSUT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR

EUR

 27,93

29.11.

 10,90

 17,16

 -5,93  

 54,76  

A3CPQT

SCHRODER GAIA OAK.CRED.I ACC USD

USD

 121,12

27.11.

 10,89

 14,99

 19,54  

 -  

A3EG03

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED

EUR

 244,72

27.11.

 10,86

 20,89

 -  

 -  

A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 188,79

29.11.

 10,86

 15,40

 13,76  

 25,29  

A1W3C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M

EUR

 86,18

29.11.

 10,85

 15,39

 13,72  

 25,33  

A0B8MF

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF

USD

 20,51

29.11.

 10,83

 17,41

 8,03  

 32,18  

A0B8MH

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD

USD

 40,47

29.11.

 10,83

 17,41

 8,03  

 32,16  

A0MNPZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 22,72

29.11.

 10,83

 13,60

 -5,53  

 16,38  

A1JYBT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR

EUR

 182,17

29.11.

 10,82

 14,38

 3,04  

 16,03  

A2DGH6

SCHRODER ISF GL.TARG.RET.C ACC USD

USD

 151,36

29.11.

 10,82

 14,38

 12,52  

 32,65  

A4015M

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION JPY

JPY

 11,080,15

29.11.

 10,80

 -

 -  

 -  

A3EFZZ

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED

EUR

 181,11

27.11.

 10,80

 20,84

 -  

 -