A0B8M6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD

USD

 104,48

29.11.

 8,25

 6,86

 -23,48  

 16,94  

A2QMQT

SCHRODER ISF SU.M.-AS.INC.A DIS GBP H

GBP

 93,18

29.11.

 8,24

 12,33

 4,70  

 -  

A2N8G3

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

USD

 116,01

29.11.

 8,24

 13,12

 2,15  

 19,78  

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  

933406

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD

USD

 22,32

29.11.

 8,23

 10,85

 -12,43  

 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  

A2N8G2

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

USD

 217,41

29.11.

 8,23

 13,12

 2,14  

 19,77  

A140BQ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY Z ACCUMULATION USD

USD

 43,53

29.11.

 8,23

 13,50

 -  

 -  

A2PNU6

SCHRODER ISF AS.CONV.BD.IZ ACC USD

USD

 183,73

29.11.

 8,22

 10,54

 2,00  

 27,04  

A0JDNS

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD

USD

 478,22

29.11.

 8,22

 4,97

 -29,29  

 1,76  

A1JYBZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED

CHF

 140,93

29.11.

 8,22

 11,40

 -1,99  

 9,49  

A14VWD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION NOK HEDGED

NOK

 1,417,65

29.11.

 8,21

 12,69

 -  

 -  

A143NA

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA F ACCUMULATION SGD

SGD

 119,17

29.11.

 8,19

 5,70

 -28,69  

 5,63  

A0F5EP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD

USD

 194,39

29.11.

 8,19

 18,68

 -12,93  

 1,18  

A117NE

SCHRODER ISF STRATEGIC CR.S DIS USD H

USD

 99,13

29.11.

 8,18

 10,91

 13,92  

 -  

A2DGH9

SCHRODER ISF GL.TARG.RET.A ACC SGD H

SGD

 187,82

29.11.

 8,18

 11,41

 6,27  

 -  

A3C49N

SCHRODER ISF CHINA A ALL C.C EUR

EUR

 74,67

29.11.

 8,17

 4,91

 -28,43  

 -  

A2PRND

SCHRODER ISF EURO CORP.BD.C ACC USD H

USD

 202,84

29.11.

 8,16

 12,04

 4,43  

 11,43  

A0LEGR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD

USD

 28,01

29.11.

 8,16

 11,86

 -5,14  

 25,33  

A2JDND

SCHRODER ISF M.-AS.GR.A.IN.C DIS EUR H

EUR

 126,37

29.11.

 8,16

 12,95

 -0,08  

 17,33