A0M1PH

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF

EUR

 28,65

28.11.

 14,57

 13,48

 28,07  

 28,47  

A0M1PC

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR

EUR

 110,50

28.11.

 14,57

 13,48

 28,06  

 28,47  

A0LEGL

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED

EUR

 373,45

28.11.

 14,55

 12,86

 61,23  

 75,58  

A0JJ02

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR

EUR

 325,34

28.11.

 14,53

 11,64

 41,56  

 84,03  

A3CR6L

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR

EUR

 120,38

28.11.

 14,51

 15,09

 23,26  

 -  

A2DGH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD

USD

 183,91

28.11.

 14,50

 14,19

 41,19  

 42,10  

A0JJ0X

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR

EUR

 24,64

28.11.

 14,50

 16,57

 32,48  

 16,94  

A2H8FD

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED

CHF

 198,10

26.11.

 14,50

 16,94

 99,18  

 63,02  

A0M1PF

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF

EUR

 27,99

28.11.

 14,46

 13,36

 27,68  

 27,83  

A0M1PA

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR

EUR

 107,97

28.11.

 14,46

 13,36

 27,68  

 27,82  

534323

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

USD

 48,52

28.11.

 14,42

 13,34

 31,87  

 15,44  

A0NA8P

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV

USD

 25,55

28.11.

 14,42

 13,34

 31,87  

 15,44  

A1J0JP

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD

USD

 161,77

28.11.

 14,28

 13,18

 39,64  

 11,64  

A3D01F

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR

EUR

 99,31

28.11.

 14,26

 15,81

 34,75  

 -  

A2PBAV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M

USD

 96,41

28.11.

 14,26

 13,16

 40,43  

 16,36  

A3D016

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR

EUR

 112,99

28.11.

 14,26

 15,81

 34,75  

 -  

A2N902

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD

USD

 269,85

28.11.

 14,25

 14,96

 70,62  

 51,04  

A2PD8C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV

USD

 98,79

28.11.

 14,25

 13,13

 40,05  

 15,80  

A1J0JD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD

USD

 151,02

28.11.

 14,24

 13,12

 40,03  

 15,78  

A2AHPX

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED

EUR

 130,05

28.11.

 14,23

 13,85

 -7,86  

 -