A2AQJU

SCHRODER ISF EURO HIGH YD.A ACC SEK H

SEK

 1,456,57

29.11.

 10,38

 14,41

 7,78  

 -  

933354

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD

USD

 18,67

29.11.

 4,73

 6,31

 7,76  

 14,99  

989157

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV

USD

 7,28

29.11.

 4,72

 6,31

 7,74  

 14,97  

A3CNBJ

SCHRODER ISF INDIAN OPP.F ACC SGD

SGD

 127,52

29.11.

 17,19

 22,58

 7,74  

 -  

A2PNN7

SCHRODER ISF AS.BD.T.RET.C DIS USD

USD

 6,93

29.11.

 4,73

 6,31

 7,72  

 14,96  

A0RLVX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV

USD

 21,80

29.11.

 7,88

 11,68

 7,68  

 16,72  

A1J7DH

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION

EUR

 171,59

29.11.

 10,58

 14,66

 7,68  

 17,35  

A0CAMD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD

USD

 51,96

29.11.

 7,87

 11,68

 7,67  

 16,72  

A1J7DM

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV

EUR

 91,22

29.11.

 10,58

 14,66

 7,67  

 17,42  

A1C8YX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED

EUR

 342,24

29.11.

 9,82

 15,63

 7,66  

 63,85  

A2JBJU

SCHRODER GAIA WELL.PAGOSA A ACC SGD H

SGD

 164,58

27.11.

 6,20

 6,53

 7,62  

 16,38  

A140QX

SCHR. ISF EURO CR.CONV.SH.DU. I TH. EUR

EUR

 130,15

29.11.

 7,92

 10,68

 7,56  

 13,28  

A1H5Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD

USD

 158,52

29.11.

 7,72

 11,96

 7,54  

 21,32  

A1H5Z8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M

USD

 70,19

29.11.

 7,73

 11,96

 7,54  

 21,32  

A1JHNS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED

EUR

 6,45

29.11.

 2,59

 6,61

 7,51  

 11,04  

A2PVU0

SCHRODER ISF SUS.GL.CR.INC.SH.DU.A H USD

USD

 100,57

29.11.

 6,69

 9,35

 7,50  

 17,32  

A2P1ZQ

SCHRODER ISF CHANGING LIFEST.C ACC USD

USD

 147,20

29.11.

 12,44

 17,19

 7,47  

 -  

A2JBJL

SCHRODER GAIA WELL.PAGOSA C1 ACC EUR H

EUR

 5,697,52

27.11.

 7,17

 7,57

 7,47  

 15,66  

A2AFJ1

SCHRODER ISF STRATEGIC CR.S DIS EUR H

EUR

 84,11

29.11.

 6,60

 9,08

 7,46  

 15,36  

A2QFY6

SCHRODER ISF SUS.GL.CR.INC.SH.DU.A H USD

USD

 110,21

29.11.

 6,66

 9,33

 7,46  

 -