A1T7VP

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV

EUR

 84,30

29.11.

 0,60

 3,34

 -0,03  

 0,99  

A1T7VQ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR

EUR

 105,90

29.11.

 0,14

 2,83

 -1,52  

 -1,50  

A1T7VR

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV

EUR

 79,55

29.11.

 0,14

 2,83

 -1,52  

 -1,50  

A1KDGG

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR

EUR

 117,80

29.11.

 0,88

 3,66

 0,88  

 2,58  

A1KDGC

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION USD HEDGED

USD

 141,44

29.11.

 2,42

 5,43

 6,77  

 12,36  

A1KDGH

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR

EUR

 120,60

29.11.

 0,95

 3,74

 1,04  

 2,91  

A1KDGD

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED

USD

 147,72

29.11.

 2,35

 5,37

 6,86  

 14,79  

A1KDGJ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR

EUR

 126,57

29.11.

 1,17

 3,98

 2,07  

 4,84  

A1KDGE

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION USD HEDGED

USD

 151,61

29.11.

 2,70

 5,76

 8,11  

 14,84  

A3EVJQ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE INFRASTRUCTURE A ACCUMULATION USD

USD

 115,31

29.11.

 0,85

 5,68

 -  

 -  

A2P9UV

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED

HKD

 733,59

29.11.

 7,42

 11,61

 4,09  

 -  

A2P9UQ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION GBP HEDGED

GBP

 97,68

29.11.

 9,77

 14,07

 9,82  

 -  

A3D6WD

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD

USD

 109,82

29.11.

 3,27

 8,04

 -  

 -  

A3D9RL

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD

USD

 117,50

29.11.

 8,14

 12,29

 -  

 -  

933411

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF

CHF

 58,42

29.11.

 4,76

 8,01

 -7,03  

 12,83  

A1XCHV

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED

EUR

 51,57

29.11.

 6,94

 10,51

 -3,56  

 17,14  

A1XCHX

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION GBP HEDGED

GBP

 46,40

29.11.

 8,12

 11,88

 0,32  

 22,60  

A1XCHW

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED

USD

 81,79

29.11.

 8,54

 12,38

 3,23  

 28,34  

986247

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF

CHF

 48,09

29.11.

 4,76

 8,01

 -7,03  

 12,83  

540992

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF

CHF

 49,67

29.11.

 4,04

 7,20

 -9,09  

 8,68