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A2PPGF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD

USD

 13,43

28.11.

down

 8,23

 6,47

 11,72  

 -13,30  

chart detail

A1KCV9

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED

EUR

 195,12

26.11.

up

 6,85

 6,45

 36,78  

 45,51  

chart detail

A0MYXN

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD

HKD

 28,52

28.11.

up

 6,95

 6,45

 18,58  

 10,36  

chart detail

987791

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV

USD

 9,86

28.11.

up

 7,79

 6,42

 13,54  

 -6,68  

chart detail

933418

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD

USD

 22,02

28.11.

up

 7,79

 6,42

 13,54  

 -6,68  

chart detail

A1H62E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q

EUR

 62,27

28.11.

no change

 6,50

 6,39

 23,48  

 6,62  

chart detail

A0DKVA

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED

EUR

 148,87

28.11.

down

 6,75

 6,39

 16,81  

 7,19  

chart detail

933386

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD

USD

 13,36

28.11.

down

 8,15

 6,38

 11,41  

 -13,66  

chart detail

974928

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD

USD

 5,48

28.11.

down

 8,15

 6,38

 11,42  

 -13,68  

chart detail

A1J7DL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION

EUR

 211,52

28.11.

up

 5,68

 6,38

 33,15  

 25,70  

chart detail

A1JHNX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q

EUR

 64,29

28.11.

down

 6,49

 6,38

 23,48  

 6,63  

chart detail

A2H9SP

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV

EUR

 117,73

28.11.

down

 6,75

 6,37

 16,71  

 7,05  

chart detail

541011

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD

USD

 22,17

28.11.

up

 7,74

 6,36

 13,37  

 -6,91  

chart detail

A1J0Y8

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV

USD

 14,50

28.11.

up

 7,74

 6,36

 13,37  

 -6,91  

chart detail

A1JYCP

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

CHF

 131,50

28.11.

up

 7,87

 6,35

 13,75  

 14,87  

chart detail

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 3,104,53

28.11.

down

 6,82

 6,34

 55,11  

 88,30  

chart detail

A3EC7W

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV

EUR

 99,72

28.11.

up

 7,12

 6,34

 -  

 -  

chart detail

A0RLVW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF

USD

 19,05

28.11.

up

 6,19

 6,33

 28,28  

 18,57  

chart detail

A0CAMF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD

USD

 55,95

28.11.

up

 6,19

 6,33

 28,28  

 18,56  

chart detail

A2P61R

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED

EUR

 118,46

28.11.

up

 12,31

 6,30

 12,67  

 3,38  

chart detail
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