A3D7DX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD

USD

 129,32

29.11.

 11,86

 18,07

 -  

 -  

A1W446

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR HEDGED

EUR

 342,76

29.11.

 9,74

 15,54

 7,16  

 62,84  

A3ETWL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED

EUR

 117,71

29.11.

 8,42

 13,55

 -  

 -  

A3ETWY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED

EUR

 113,52

29.11.

 8,41

 13,55

 -  

 -  

A3ETWT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED

EUR

 116,93

29.11.

 7,82

 12,88

 -  

 -  

A3ETWQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED

EUR

 112,74

29.11.

 7,19

 11,76

 -  

 -  

A3ETWR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED

EUR

 114,51

29.11.

 9,19

 13,97

 -  

 -  

A3D7EG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD

USD

 119,44

29.11.

 10,94

 14,54

 -  

 -  

A0Q2MR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR

EUR

 66,55

29.11.

 11,43

 9,06

 -22,64  

 11,33  

A3DT7N

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION SGD

SGD

 97,11

29.11.

 8,10

 5,59

 -  

 -  

633842

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD

USD

 70,27

29.11.

 6,49

 4,97

 -27,47  

 6,96  

A0DM58

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP

GBP

 39,80

29.11.

 6,80

 4,99

 -23,83  

 8,67  

A0B8M4

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD

USD

 63,95

29.11.

 6,01

 4,45

 -28,55  

 4,32  

633843

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD

USD

 61,81

29.11.

 5,91

 4,34

 -28,76  

 3,80  

633844

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD

USD

 81,11

29.11.

 7,03

 5,55

 -26,26  

 9,95  

A143NA

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA F ACCUMULATION SGD

SGD

 119,17

29.11.

 8,19

 5,70

 -28,69  

 5,63  

A1KCZF

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR

EUR

 82,45

29.11.

 13,31

 11,08

 -18,29  

 21,93  

A0B8M6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD

USD

 104,48

29.11.

 8,25

 6,86

 -23,48  

 16,94  

A3D141

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z ACCUMULATION EUR

EUR

 110,68

29.11.

 11,45

 16,07

 -  

 -  

661577

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD

HKD

 22,23

29.11.

 2,49

 5,12

 0,46  

 2,25