A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 231,37

29.11.

 10,35

 18,11

 27,73  

 52,26  

A3D02L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY Y ACCUMULATION NOK

NOK

 1,446,68

29.11.

 19,46

 21,80

 -  

 -  

A0H06H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD

USD

 294,22

29.11.

 11,09

 21,00

 -2,03  

 26,58  

A0H06N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV

USD

 256,97

29.11.

 11,09

 21,00

 -2,03  

 26,57  

A0MNSU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 257,91

29.11.

 15,72

 25,10

 2,94  

 28,49  

A0H06J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD

USD

 269,89

29.11.

 10,58

 20,40

 -3,49  

 23,45  

A0H06K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD

USD

 262,40

29.11.

 10,48

 20,27

 -3,78  

 22,83  

A0H06L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD

USD

 326,94

29.11.

 11,66

 21,67

 -0,40  

 30,11  

A0H06M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD

USD

 416,88

29.11.

 12,93

 23,18

 3,35  

 38,37  

A3DW4L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMULATION EUR

EUR

 116,07

29.11.

 7,14

 12,25

 -  

 -  

A3DQHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION CZK HEDGED

CZK

 2,493,23

29.11.

 -5,59

 0,22

 -  

 -  

A3D7D9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER U ACCUMULATION USD

USD

 92,75

29.11.

 -5,97

 -0,22

 -  

 -  

A3DQGA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED

CZK

 3,337,24

29.11.

 10,50

 16,47

 -  

 -  

A1C8YW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED

EUR

 310,14

29.11.

 9,04

 14,73

 5,12  

 57,37  

A1C8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD

USD

 391,64

29.11.

 10,90

 16,97

 13,97  

 76,51  

A1JHNR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV

EUR

 261,74

29.11.

 9,05

 14,74

 5,16  

 57,45  

A3DT7M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR

EUR

 137,11

29.11.

 16,90

 22,51

 -  

 -  

A1C8YX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED

EUR

 342,24

29.11.

 9,82

 15,63

 7,66  

 63,85  

A1C8YV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD

USD

 431,91

29.11.

 11,72

 17,91

 16,74  

 83,71  

A3EXJK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR

EUR

 126,25

29.11.

 16,90

 22,38

 -  

 -