A2QKL0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD

USD

 108,07

28.11.

 14,09

 11,84

 29,58  

 8,07  

A2PPGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD

USD

 24,10

28.11.

 17,22

 10,73

 29,55  

 172,00  

A2P1ZM

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR

EUR

 140,24

28.11.

 13,10

 11,60

 29,55  

 27,44  

A1JYB5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED

USD

 185,05

28.11.

 10,67

 9,59

 29,47  

 26,81  

A1XCUK

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV

USD

 100,54

28.11.

 6,88

 7,47

 29,40  

 25,83  

A2QMVS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED

EUR

 10,30

28.11.

 20,59

 17,01

 29,40  

 -  

A1J0JF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED

EUR

 113,01

28.11.

 11,39

 10,04

 29,38  

 2,27  

A2N6DD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD

USD

 38,40

28.11.

 13,68

 12,53

 29,33  

 11,60  

A3CR6J

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD

USD

 109,60

28.11.

 25,44

 24,17

 29,30  

 -  

A1J0JR

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED

EUR

 122,38

28.11.

 11,52

 10,20

 29,23  

 -1,17  

A0JDNQ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD

USD

 490,87

28.11.

 30,17

 30,99

 29,21  

 -16,73  

A0JJY2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR

EUR

 254,60

28.11.

 9,42

 7,88

 29,00  

 70,88  

A1JHNT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q

EUR

 6,43

28.11.

 17,66

 14,30

 28,93  

 39,04  

A3DERV

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR

EUR

 100,88

28.11.

 7,17

 8,87

 28,90  

 -  

A0KDUC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV

USD

 17,82

28.11.

 16,97

 10,47

 28,87  

 169,19  

A2PZXU

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED

USD

 90,61

28.11.

 8,83

 8,87

 28,86  

 22,72  

A3DERQ

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR

EUR

 104,10

28.11.

 6,31

 7,92

 28,71  

 -  

A0J29G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD

USD

 23,73

28.11.

 16,99

 10,49

 28,65  

 168,67  

A0D8L1

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD

USD

 725,29

28.11.

 3,68

 -2,14

 28,65  

 47,27  

A1WY8Z

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV

USD

 199,35

28.11.

 13,85

 11,58

 28,62  

 8,14