A140A2

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION GBP HEDGED

GBP

 49,39

29.11.

 8,79

 12,63

 -  

 -  

A1JYBE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD

USD

 220,85

29.11.

 8,78

 13,74

 3,84  

 23,12  

A2PL75

SCHRODER ISF EURO EQUITY K1 ACC CHF H

CHF

 61,18

29.11.

 8,77

 13,23

 -0,63  

 20,78  

A2JBJE

SCHRODER GAIA WELL.PAGOSA C ACC USD

USD

 128,95

27.11.

 8,76

 9,34

 13,46  

 24,33  

A1W3T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED

GBP

 177,51

29.11.

 8,76

 16,21

 18,97  

 34,46  

A0JNEU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR

EUR

 14,04

29.11.

 8,73

 9,53

 12,03  

 14,69  

A3EFZY

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED

CHF

 134,93

27.11.

 8,73

 18,34

 -  

 -  

A0JC6D

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A DISTRIBUTION GBP AV

GBP

 30,34

29.11.

 8,72

 10,96

 -8,34  

 27,13  

A0JNET

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV

EUR

 4,58

29.11.

 8,72

 9,52

 12,01  

 14,70  

A1XB4F

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION GBP HEDGED

GBP

 106,76

28.11.

 8,72

 6,13

 -  

 -  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 1,774,24

29.11.

 8,70

 8,54

 25,11  

 46,16  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,458,07

29.11.

 8,69

 8,52

 25,08  

 46,13  

A2PRNA

SCHRODER ISF EM.MKT.X3 ACC USD

USD

 24,11

29.11.

 8,68

 12,13

 -9,00  

 15,17  

A14TSS

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

USD

 163,10

29.11.

 8,68

 13,63

 3,55  

 22,54  

A14TSR

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

USD

 218,59

29.11.

 8,68

 13,63

 3,52  

 22,51  

A14349

SCHRODER ISF EM.MKT.X1 ACC GBP

GBP

 18,62

29.11.

 8,67

 11,79

 -5,39  

 -  

A3DRQV

SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED

CHF

 1,240,41

22.11.

 8,65

 8,88

 -  

 -  

A3EELL

SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED

EUR

 116,35

27.11.

 8,64

 17,01

 -  

 -  

A2PPGT

SCHRODER ISF GL.M.-AS.BAL.IZ ACC EUR

EUR

 174,01

29.11.

 8,62

 13,17

 6,93  

 24,61  

A3CWTU

SCHRODER ISF AS.EQ.YIELD A DIS SGD H

SGD

 89,42

29.11.

 8,60

 14,83

 2,70  

 -