A3E2Z3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US

USD

 122,43

28.11.

 11,78

 6,91

 -  

 -  

A2N8MD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV

EUR

 172,27

28.11.

 11,78

 9,34

 21,73  

 -0,61  

A2ASJP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED

EUR

 178,89

28.11.

 11,77

 9,36

 21,71  

 -0,64  

A0HG8Q

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR

EUR

 240,47

28.11.

 11,75

 11,47

 23,40  

 -7,95  

A1J8MN

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV

EUR

 186,58

28.11.

 11,75

 11,45

 23,39  

 -7,95  

A4108U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION USD

USD

 110,37

28.11.

 11,73

 -

 -  

 -  

A3C6XS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR

EUR

 134,50

28.11.

 11,72

 8,34

 34,66  

 -  

A4108T

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION USD

USD

 111,70

28.11.

 11,70

 -

 -  

 -  

A2PU7Q

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED

EUR

 147,82

28.11.

 11,70

 5,66

 10,65  

 0,29  

A40JVE

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED

GBP

 98,38

28.11.

 11,62

 9,85

 -  

 -  

A3DEJ2

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS

USD

 73,10

28.11.

 11,61

 11,30

 -11,40  

 -  

A1JVBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV

EUR

 78,59

28.11.

 11,60

 9,91

 26,21  

 15,55  

A1JVBK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED

EUR

 142,59

28.11.

 11,59

 9,92

 26,34  

 15,59  

A3C24J

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL INNOVATION PRIVATE PLUS E ACCUMULATION USD

USD

 111,92

31.10.

 11,56

 13,06

 18,46  

 -  

A1JYCK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR

EUR

 212,41

28.11.

 11,56

 10,42

 27,46  

 33,35  

A1128F

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV

GBP

 262,97

28.11.

 11,54

 11,57

 60,73  

 104,85  

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  

A40YLP

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD

USD

 111,52

28.11.

 11,52

 -

 -  

 -  

A0NF38

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 174,11

28.11.

 11,49

 9,06

 20,68  

 -2,01  

A3DEJ3

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP

GBP

 71,73

28.11.

 11,48

 11,11

 -13,90  

 -