933406

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD

USD

 22,32

29.11.

 8,23

 10,85

 -12,43  

 12,06  

A0YAUX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION GBP HEDGED

GBP

 187,66

29.11.

 7,92

 13,26

 -8,48  

 12,06  

973045

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV

USD

 16,56

29.11.

 8,23

 10,85

 -12,43  

 12,05  

A0CAMK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED

EUR

 50,17

29.11.

 7,24

 10,89

 4,34  

 12,02  

A0MV5J

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 174,04

29.11.

 2,63

 5,25

 2,03  

 12,01  

A2JK9E

SCHRODER ISF EM.MKT.A ACC CZK

CZK

 405,86

29.11.

 15,02

 19,99

 -7,59  

 11,89  

A2JBJJ

SCHRODER GAIA WELL.PAGOSA A ACC EUR H

EUR

 108,76

27.11.

 6,44

 6,77

 5,07  

 11,88  

A1KB4Q

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD

USD

 23,32

29.11.

 8,12

 11,49

 -10,57  

 11,87  

A140BU

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION USD HEDGED

USD

 207,50

29.11.

 8,24

 12,13

 4,68  

 11,86  

A2JMDM

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION GBP

GBP

 163,34

29.11.

 -0,59

 8,17

 -12,21  

 11,86  

A0LEGQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD

USD

 18,56

29.11.

 5,92

 9,33

 -11,42  

 11,81  

A1C3QR

SCHRODER ISF AS.BD.T.RET.A DIS HKD

HKD

 6,68

29.11.

 3,91

 5,58

 6,08  

 11,79  

A2PF2Q

SCHRODER ISF CHINA A B ACC USD

USD

 114,20

29.11.

 3,85

 1,86

 -38,25  

 11,63  

A2H8FL

SCHRODER ISF AS.DIV.MAX.C DIS EUR H

EUR

 58,45

29.11.

 4,87

 9,73

 1,11  

 11,61  

A0NF30

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 137,12

29.11.

 5,71

 7,72

 -6,43  

 11,57  

A1W354

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD

SGD

 176,77

29.11.

 8,55

 11,47

 3,23  

 11,54  

A2PRND

SCHRODER ISF EURO CORP.BD.C ACC USD H

USD

 202,84

29.11.

 8,16

 12,04

 4,43  

 11,43  

A0NF39

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 187,56

29.11.

 7,49

 12,75

 -9,88  

 11,35  

A2PVUP

SCHRODER ISF SUS.GL.CR.INC.SH.DU.C EUR

EUR

 111,27

29.11.

 5,91

 8,42

 3,73  

 11,34  

A0Q2MR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR

EUR

 66,55

29.11.

 11,43

 9,06

 -22,64  

 11,33