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A2QNB5 | SCHRODER ISF AS.OPP.C ACC GBP | GBP | 88,15 | 29.11. |   | 9,35 | 11,79 | -5,44 | - |  | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 69,71 | 29.11. | | 5,29 | 8,61 | -5,47 | 15,99 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 56,50 | 29.11. | | 5,29 | 8,61 | -5,48 | 15,97 | | A3CZEF | SCHRODER ISF GL.SUST.F.A.W.A ACC USD | USD | 94,62 | 29.11. |  | -5,09 | 0,80 | -5,51 | - | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 22,72 | 29.11. | | 10,83 | 13,60 | -5,53 | 16,38 | | A2QKL0 | SCHRODER ISF GL.CONV.BD.IZ ACC USD | USD | 96,71 | 29.11. | | 8,58 | 14,05 | -5,55 | - | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 22,11 | 29.11. | | 10,73 | 13,49 | -5,81 | 15,80 | | A3CWU3 | SCHRODER ISF SU.EM.MKT.SY.C ACC GBP | GBP | 93,26 | 28.11. | | 8,88 | 12,10 | -5,82 | - | | A2N4C4 | SCHRODER ISF ASIAN CREDIT OP.I H | EUR | 105,47 | 29.11. | | 6,05 | 9,20 | -5,88 | -3,66 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 41,62 | 29.11. | | -2,00 | -4,08 | -5,90 | 22,81 | | A2H9QT | SCHRODER ISF GL.CREDIT I.C ACC CHF H | CHF | 112,75 | 29.11. | | 3,08 | 6,19 | -5,90 | -0,95 | | A0F6G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD | USD | 286,52 | 29.11. | | -0,35 | 3,12 | -5,91 | 32,32 | | A2H8FS | SCHRODER ISF GL.CONV.BD.Z ACC USD | USD | 197,33 | 29.11. | | 8,47 | 13,93 | -5,92 | 17,80 | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 27,93 | 29.11. | | 10,90 | 17,16 | -5,93 | 54,76 | | A2PNPA | SCHRODER ISF GL.CONV.BD.I ACC GBP H | GBP | 197,03 | 29.11. | | 8,80 | 14,28 | -5,97 | 17,29 | | A140BT | SCHRODER ISF EURO CORP.BD.Z ACC CHF H | CHF | 140,84 | 29.11. | | 4,19 | 7,46 | -5,98 | - | | A2JJBR | SCHRODER GAIA HELIX C EUR H | EUR | 105,31 | 27.11. | | 1,42 | 1,99 | -5,99 | 6,60 | | A3CR6K | SCHRODER ISF EM.MARKETS EQ.IMP.C USD | USD | 89,22 | 29.11. | | 5,11 | 9,24 | -6,08 | - | | A3C49U | SCHRODER ISF AS.LOCAL C.BD.IZ ACC EUR H | EUR | 93,80 | 29.11. | | 0,39 | 2,70 | -6,11 | - | | A2P4AZ | SCHRODER ISF SUST.ASIAN EQ.F ACC SGD | SGD | 178,80 | 29.11. | | 17,83 | 22,19 | -6,11 | - | |
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