A2JBJK

SCHRODER GAIA WELL.PAGOSA C ACC EUR H

EUR

 113,57

27.11.

 7,18

 7,58

 7,23  

 15,29  

A143MX

SCHRODER GAIA BLUETREND C ACC CHF H

CHF

 91,68

27.11.

 -9,44

 -9,02

 0,28  

 15,23  

A1W4YF

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR DURATION HEDGED

EUR

 23,59

29.11.

 7,97

 9,52

 11,70  

 15,19  

A2PRNA

SCHRODER ISF EM.MKT.X3 ACC USD

USD

 24,11

29.11.

 8,68

 12,13

 -9,00  

 15,17  

A2PHAD

SCHRODER ISF ALL CHINA EQUITY Y

EUR

 124,50

29.11.

 9,21

 5,60

 -28,76  

 15,17  

A1JT7U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION USD

USD

 147,09

29.11.

 5,49

 9,42

 -8,13  

 15,12  

A2PL71

SCHRODER ISF QEP GL.EM.MKT.K1 ACC EUR

EUR

 163,81

29.11.

 9,57

 12,79

 -4,32  

 15,10  

934155

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV

EUR

 12,70

29.11.

 -0,81

 0,48

 4,25  

 15,08  

A2H7GF

SCHRODER ISF CHINA A A ACC USD

USD

 117,88

29.11.

 4,42

 2,48

 -37,12  

 15,05  

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  

A2PNN7

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

USD

 6,93

29.11.

 4,73

 6,31

 7,72  

 14,96  

A0NF33

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 151,42

29.11.

 6,32

 8,41

 -4,67  

 14,95  

A1XCHT

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED

CHF

 56,42

29.11.

 7,79

 12,12

 -3,52  

 14,95  

A2DJGD

SCHRODER ISF M.-AS.T.RET.C ACC USD

USD

 127,15

29.11.

 6,88

 9,45

 5,95  

 14,89  

A2PPGG

SCHRODER ISF GL.CREDIT I.IZ ACC USD

USD

 131,57

29.11.

 7,33

 11,08

 5,47  

 14,89  

A2N8Z7

SCHRODER ISF GL.HIGH YIELD U DIS USD

USD

 14,69

29.11.

 7,56

 11,32

 6,65  

 14,86  

A2N8Z5

SCHRODER ISF GL.HIGH YIELD U ACC USD

USD

 54,70

29.11.

 7,56

 11,32

 6,65  

 14,85  

A1KDGE

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION USD HEDGED

USD

 151,61

29.11.

 2,70

 5,76

 8,11  

 14,84  

A1T6LM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED

EUR

 139,64

29.11.

 6,73

 10,76

 3,15  

 14,79