A0LEGF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD

AUD

 31,69

29.11.

 13,00

 13,73

 -0,98  

 17,66  

A3DJ8A

SCHRODER GAIA OAK.CRED.E DIS GBP H

GBP

 105,58

27.11.

 9,82

 13,73

 -  

 -  

A1JT7X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR

EUR

 184,96

29.11.

 10,38

 13,69

 -2,01  

 19,80  

A1JYBW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV

EUR

 108,88

29.11.

 10,20

 13,68

 1,04  

 12,10  

A1JYBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR

EUR

 146,34

29.11.

 10,19

 13,67

 1,04  

 12,08  

A3DQ0F

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY I ACC USD

USD

 124,45

28.11.

 6,76

 13,63

 -  

 -  

A14TSS

SCHRODER ISF M.-AS.GR.A.IN.B DIS USD

USD

 163,10

29.11.

 8,68

 13,63

 3,55  

 22,54  

A0CAMG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD

USD

 74,29

29.11.

 9,61

 13,63

 13,42  

 27,28  

A14TSR

SCHRODER ISF M.-AS.GR.A.IN.B ACC USD

USD

 218,59

29.11.

 8,68

 13,63

 3,52  

 22,51  

A0HG8P

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD

USD

 323,65

29.11.

 12,97

 13,62

 -18,95  

 -4,17  

A0MNPZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 22,72

29.11.

 10,83

 13,60

 -5,53  

 16,38  

A2P5PC

SCHRODER ISF EM.MKT.VAL.B ACC USD

USD

 168,84

29.11.

 8,29

 13,59

 14,80  

 -  

A3CPQW

SCHRODER GAIA OAK.CRED.C ACC GBP H

GBP

 115,32

27.11.

 9,69

 13,59

 14,35  

 -  

A1H5Z7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD

USD

 190,20

29.11.

 9,15

 13,58

 12,26  

 30,30  

A3DJ75

SCHRODER GAIA OAK.CRED.C DIS GBP H

GBP

 105,53

27.11.

 9,66

 13,57

 -  

 -  

A3CR6G

SCHRODER ISF EM.MARKETS EQ.IMP.C USD

EUR

 100,06

29.11.

 10,05

 13,56

 0,41  

 -  

A0MNPQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY

JPY

 3,106,69

29.11.

 13,39

 13,56

 51,02  

 66,40  

A3ETWL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED

EUR

 117,71

29.11.

 8,42

 13,55

 -  

 -  

A0MNPS

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY

JPY

 2,477,15

29.11.

 13,39

 13,55

 51,01  

 66,38  

A2N7XJ

SCHRODER ISF GL.TARG.RET.A DIS USD

USD

 129,19

29.11.

 10,08

 13,55

 10,11  

 28,05