A2AQP2

SCHRODER ISF GL.CONV.BD.C ACC SEK H

SEK

 1,384,51

29.11.

 6,47

 11,58

 -12,80  

 6,24  

A2AKFN

SCHRODER ISF S.GL.MU.CRED.I ACC EUR H

EUR

 121,94

29.11.

 7,01

 11,58

 -2,27  

 5,50  

A2N8G4

SCHRODER ISF M.-AS.GR.A.IN.U DIS AUD H

AUD

 154,63

29.11.

 6,92

 11,57

 -3,20  

 -  

A1W3C1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M

CHF

 64,82

29.11.

 11,09

 11,57

 1,40  

 5,86  

A2QMQN

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

SGD

 93,29

29.11.

 8,32

 11,57

 6,82  

 -  

A2JMPN

SCHRODER ISF GL.TARG.RET.A DIS EUR H

EUR

 75,06

29.11.

 8,39

 11,57

 3,47  

 17,05  

A12DKP

SCHRODER ISF US DOLLAR BD.C ACC EUR

EUR

 205,49

29.11.

 8,15

 11,56

 -1,79  

 -  

A1W3C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF

CHF

 142,03

29.11.

 11,09

 11,56

 1,40  

 5,81  

A0BMNZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD

USD

 56,69

29.11.

 8,97

 11,55

 -11,25  

 28,64  

A1JVBF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M

USD

 82,37

29.11.

 7,60

 11,53

 7,38  

 17,28  

A1JVBB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD

USD

 157,59

29.11.

 7,59

 11,52

 7,42  

 17,29  

A0HM7W

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED

EUR

 169,32

29.11.

 11,28

 11,51

 29,84  

 47,84  

A1JYCN

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

EUR

 99,44

29.11.

 7,15

 11,50

 2,27  

 15,64  

A1JYCH

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

EUR

 140,67

29.11.

 7,15

 11,50

 2,27  

 15,63  

A2N8Z4

SCHRODER ISF GL.EQ.YIELD U DIS ZAR H

ZAR

 1,510,78

29.11.

 6,71

 11,50

 22,66  

 -  

A1KB4Q

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD

USD

 23,32

29.11.

 8,12

 11,49

 -10,57  

 11,87  

A2PTL2

SCHRODER ISF EURO CREDIT CONV.IZ DIS EUR

EUR

 105,40

29.11.

 7,70

 11,48

 0,83  

 6,21  

A11337

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR

EUR

 146,38

29.11.

 7,70

 11,48

 0,83  

 6,20  

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  

A3DPXY

SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION EUR HEDGED

EUR

 107,83

27.11.

 7,81

 11,47

 -  

 -