A40YSE

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION GBP

GBP

 114,81

28.11.

 15,50

 14,81

 -  

 -  

A3C6XF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED

EUR

 109,27

28.11.

 15,48

 13,02

 24,58  

 -  

A1C35E

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 8,315,30

28.11.

 15,48

 14,94

 -5,93  

 -  

A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 292,33

28.11.

 15,48

 16,32

 76,74  

 60,18  

A0JC6J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 125,19

28.11.

 15,46

 13,49

 30,22  

 66,73  

A2AHPS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD

USD

 140,53

28.11.

 15,45

 15,13

 -3,36  

 32,28  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 70,02

28.11.

 15,39

 15,07

 -0,78  

 42,52  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 143,35

28.11.

 15,38

 16,22

 76,29  

 -  

A0JJ00

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR

EUR

 32,19

28.11.

 15,33

 17,50

 35,69  

 21,71  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 290,31

28.11.

 15,33

 16,15

 76,00  

 59,15  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 427,57

28.11.

 15,32

 13,70

 64,89  

 82,29  

A0JJ04

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR

EUR

 371,32

28.11.

 15,32

 12,48

 44,78  

 91,04  

A3C6XB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED

EUR

 108,54

28.11.

 15,31

 12,84

 23,99  

 -  

A3C49W

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED

EUR

 115,67

28.11.

 15,24

 14,45

 53,37  

 -  

A3DGL9

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED

EUR

 90,68

28.11.

 15,24

 15,16

 -0,53  

 -  

A0M70N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q

SGD

 4,12

28.11.

 15,18

 13,83

 32,88  

 55,43  

A0M1PE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF

EUR

 31,19

28.11.

 15,09

 14,04

 30,00  

 31,71  

A0M1N9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 120,42

28.11.

 15,09

 14,04

 30,00  

 31,71  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 285,23

28.11.

 15,09

 15,89

 74,76  

 57,20  

A4000U

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION GBP

GBP

 134,18

28.11.

 15,06

 15,48

 -  

 -