A2N908

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR

EUR

 179,75

28.11.

 9,72

 8,79

 26,70  

 40,54  

A1H62C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV

EUR

 13,08

28.11.

 9,70

 8,22

 15,27  

 -6,80  

256778

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED

EUR

 23,54

28.11.

 9,70

 8,24

 15,31  

 -6,80  

A3DRQX

SCHRODER GAIA CAT BOND Y2 ACCUMULATION

USD

 1,500,34

21.11.

 9,69

 11,28

 50,77  

 -  

A3D02F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR

EUR

 100,27

28.11.

 9,65

 8,36

 20,15  

 -  

A0HGW4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD

USD

 158,03

28.11.

 9,65

 1,43

 18,91  

 11,00  

A0F5ER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD

USD

 225,35

28.11.

 9,65

 1,42

 18,89  

 10,98  

A0DKU7

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD

USD

 222,19

28.11.

 9,65

 9,54

 27,00  

 21,64  

A1JYBU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR

EUR

 205,76

28.11.

 9,61

 8,45

 25,99  

 -  

A3D029

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR

EUR

 154,95

28.11.

 9,60

 11,09

 61,42  

 -  

A1JYCM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q

EUR

 105,79

28.11.

 9,56

 8,26

 20,10  

 20,80  

A1JYCG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR

EUR

 154,31

28.11.

 9,56

 8,26

 20,10  

 20,80  

A3DET8

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION

USD

 120,64

27.11.

 9,56

 9,07

 -  

 -  

A3E2Z4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED

EUR

 118,15

28.11.

 9,56

 4,60

 -  

 -  

A3D9RG

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION

USD

 105,01

27.11.

 9,55

 9,06

 -  

 -  

A3DRQW

SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED

GBP

 148,37

21.11.

 9,52

 11,12

 49,13  

 -  

A1JYCN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q

EUR

 104,11

28.11.

 9,46

 8,15

 19,74  

 20,20  

A1JYCH

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

EUR

 151,80

28.11.

 9,46

 8,15

 19,74  

 20,19  

A3DEJ1

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

EUR

 68,21

28.11.

 9,46

 8,94

 -16,72  

 -  

A0MSUT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR

EUR

 30,14

28.11.

 9,45

 7,73

 20,81  

 26,04