A1JYBZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED

CHF

 148,76

28.11.

 6,97

 5,54

 16,33  

 11,71  

A1H7M4

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

EUR

 66,60

28.11.

 6,96

 6,90

 25,26  

 9,26  

A0MYXN

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD

HKD

 28,52

28.11.

 6,95

 6,45

 18,58  

 10,36  

A0MN2Z

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED

EUR

 164,71

28.11.

 6,95

 5,30

 10,85  

 -9,10  

A40MER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION USD

USD

 94,42

28.11.

 6,94

 6,63

 -  

 -  

A3CPNB

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION USD

USD

 111,30

28.11.

 6,94

 6,78

 24,47  

 -  

A2PUBC

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR

EUR

 466,47

28.11.

 6,94

 7,49

 65,40  

 123,82  

661617

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF

CHF

 54,28

28.11.

 6,92

 5,56

 10,38  

 2,17  

A2PUN0

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED

EUR

 207,13

26.11.

 6,92

 6,54

 37,08  

 45,20  

A2DHAT

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR

EUR

 241,79

28.11.

 6,88

 6,23

 38,70  

 70,82  

A1XCUK

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV

USD

 100,54

28.11.

 6,88

 7,47

 29,40  

 25,83  

A2PPGS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD

USD

 15,60

28.11.

 6,88

 6,18

 21,50  

 3,86  

541376

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD

USD

 230,12

28.11.

 6,85

 1,14

 31,75  

 40,82  

A1KCV9

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED

EUR

 195,12

26.11.

 6,85

 6,45

 36,78  

 45,51  

A2QFY7

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD

USD

 105,63

27.11.

 6,84

 6,71

 24,27  

 5,41  

A2P1Y0

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR MF

EUR

 88,46

28.11.

 6,84

 6,69

 21,72  

 12,83  

A2P1ZN

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR

EUR

 112,20

28.11.

 6,84

 6,69

 21,71  

 12,82  

A2QMQR

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV

EUR

 97,28

28.11.

 6,84

 6,69

 21,71  

 -  

A1XCUH

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP

GBP

 158,48

28.11.

 6,82

 7,38

 28,32  

 23,98  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 93,35

28.11.

 6,82

 7,38

 28,27  

 23,94