A0D8LY

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD

USD

 453,68

29.11.

 15,65

 26,23

 12,86  

 41,65  

A0JJ1J

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR

EUR

 550,76

29.11.

 22,46

 32,87

 25,17  

 57,33  

A0M89P

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED

EUR

 302,68

29.11.

 15,22

 25,63

 8,78  

 35,25  

A0D8LZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD

USD

 583,45

29.11.

 17,04

 27,89

 17,35  

 51,14  

A0D8L3

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD

USD

 535,12

29.11.

 17,04

 27,89

 17,35  

 51,15  

A0D8L1

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD

USD

 741,17

29.11.

 18,22

 29,29

 21,23  

 59,57  

A1W45T

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR

EUR

 560,99

29.11.

 22,58

 33,01

 -  

 -  

A1W45U

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED

EUR

 307,88

29.11.

 15,31

 25,74

 -  

 -  

933426

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD

USD

 252,45

29.11.

 18,44

 31,51

 12,67  

 47,29  

972370

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD

USD

 231,71

29.11.

 18,44

 31,51

 12,67  

 47,29  

541376

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD

USD

 227,53

29.11.

 17,90

 30,86

 10,99  

 43,66  

933427

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD

USD

 209,24

29.11.

 17,79

 30,72

 10,66  

 42,94  

973746

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV

USD

 192,10

29.11.

 17,79

 30,73

 10,66  

 42,95  

A3DT7P

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION GBP

GBP

 125,71

29.11.

 19,53

 32,46

 -  

 -  

933428

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD

USD

 304,64

29.11.

 19,20

 32,43

 15,06  

 52,53  

974734

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD

USD

 279,51

29.11.

 19,20

 32,43

 15,07  

 52,54  

541378

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD

USD

 398,65

29.11.

 20,40

 33,88

 18,86  

 61,01  

A2PTZG

SCHRODER ISF ALL CHINA CRED.INC.A

USD

 75,52

29.11.

 7,12

 9,51

 -0,70  

 0,22  

A2PVBB

SCHRODER ISF ALL CHINA CRED.INC.B

USD

 97,81

29.11.

 6,68

 9,01

 -2,12  

 -2,26  

A2PU8Y

SCHRODER ISF ALL CHINA CRED.INC.B H

EUR

 91,57

29.11.

 5,05

 7,15

 -7,80  

 -8,53