A3DJ76

SCHRODER GAIA OAK.CRED.E DIS CHF H

CHF

 97,05

27.11.

 5,92

 9,34

 -  

 -  

A2QP41

SCHRODER ISF EURO.SUST.EQ.S DIS EUR

EUR

 105,89

29.11.

 5,51

 9,34

 2,32  

 -  

A0LEGQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD

USD

 18,56

29.11.

 5,92

 9,33

 -11,42  

 11,81  

A2QFY6

SCHRODER ISF SUS.GL.CR.INC.SH.DU.A H USD

USD

 110,21

29.11.

 6,66

 9,33

 7,46  

 -  

A0JMDT

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION GBP HEDGED

GBP

 176,33

29.11.

 6,23

 9,32

 8,61  

 9,24  

A0M70N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q

SGD

 3,88

29.11.

 5,93

 9,31

 13,92  

 21,87  

A0M70M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION SGD

SGD

 13,94

29.11.

 5,92

 9,31

 13,90  

 21,84  

A1CZWB

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF

EUR

 14,14

29.11.

 5,79

 9,31

 -3,84  

 -1,50  

577942

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR

EUR

 21,11

29.11.

 5,79

 9,30

 -3,84  

 -1,52  

A3C5M4

BLUEORCHARD EM.MARKETS CLIMATE BD.C H

GBP

 102,74

29.11.

 6,08

 9,30

 2,74  

 -  

A1CZCQ

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR

EUR

 136,21

29.11.

 9,52

 9,29

 18,08  

 15,81  

A3DY26

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD

USD

 121,99

28.11.

 6,61

 9,29

 -  

 -  

A1W3VT

SCHRODER GAIA CAT BOND I ACCUMULATION CHF HEDGED

CHF

 1,670,79

22.11.

 9,02

 9,29

 18,32  

 28,65  

A1JYCP

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

CHF

 123,90

29.11.

 5,23

 9,28

 -0,92  

 12,54  

A12EE6

SCHRODER ISF US DOLLAR LIQ.B ACC EUR

EUR

 135,93

29.11.

 9,50

 9,27

 18,01  

 15,69  

A12EE5

SCHRODER ISF US DOLLAR LIQ.A ACC EUR

EUR

 135,93

29.11.

 9,50

 9,27

 18,00  

 -  

A3D33U

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DISTRIBUTION GBP H

GBP

 108,06

29.11.

 6,06

 9,27

 -  

 -  

A0F5AN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M

USD

 121,64

29.11.

 4,76

 9,26

 15,58  

 25,90  

A0F5AS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD

USD

 227,90

29.11.

 4,76

 9,26

 15,57  

 25,87  

A2H9SM

SCHRODER ISF JAPANESE EQ.Z DIS JPY

JPY

 2,290,28

29.11.

 9,37

 9,26

 27,65  

 51,16