A3DERK

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR

EUR

 114,73

28.11.

 13,79

 15,67

 34,53  

 -  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 47,00

28.11.

 13,77

 13,23

 -5,53  

 36,35  

A1J0JL

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD

USD

 151,26

28.11.

 13,76

 12,62

 37,56  

 8,89  

A0JJ05

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR

EUR

 284,38

28.11.

 13,75

 10,80

 38,40  

 77,28  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD

USD

 150,82

28.11.

 13,73

 14,39

 68,12  

 47,39  

A2DGH6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD

USD

 171,54

28.11.

 13,73

 13,34

 38,08  

 36,90  

A2JDM8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M

USD

 83,80

28.11.

 13,73

 12,56

 37,95  

 12,93  

A1J0JA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD

USD

 141,11

28.11.

 13,72

 12,55

 37,94  

 12,92  

A3CR6C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR

EUR

 116,43

28.11.

 13,68

 14,18

 20,40  

 -  

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  

A3E3S6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD

USD

 122,34

28.11.

 13,65

 12,07

 -  

 -  

A1KDDM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD

HKD

 602,61

28.11.

 13,58

 11,78

 31,74  

 24,34  

A3DERR

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION EUR

EUR

 108,91

28.11.

 13,56

 15,42

 33,56  

 -  

A0JC6H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV

GBP

 296,23

28.11.

 13,56

 13,82

 53,61  

 77,11  

A3DERM

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR

EUR

 113,70

28.11.

 13,55

 15,40

 33,57  

 -  

934158

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR

EUR

 20,99

28.11.

 13,41

 12,42

 18,19  

 23,67  

A0DQF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV

EUR

 12,20

28.11.

 13,41

 12,42

 18,19  

 23,69  

541411

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR

EUR

 21,99

28.11.

 13,41

 12,42

 18,19  

 23,67  

934155

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV

EUR

 13,66

28.11.

 13,39

 12,39

 18,17  

 23,68  

A1JVBC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF

USD

 79,85

28.11.

 13,34

 11,79

 32,33  

 23,83