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A0F5ER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD

USD

 225,35

28.11.

up

 9,65

 1,42

 18,89  

 10,98  

chart detail

A0H06L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD

USD

 331,49

28.11.

up

 6,03

 1,39

 23,92  

 22,65  

chart detail

A2AP9U

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED

CHF

 126,72

26.11.

down

 -0,20

 1,38

 16,09  

 22,78  

chart detail

A3DY22

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION CHF HEDGED

CHF

 94,16

27.11.

down

 1,94

 1,38

 2,99  

 -  

chart detail

933361

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR

EUR

 20,16

28.11.

up

 2,23

 1,35

 7,98  

 -13,93  

chart detail

989937

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV

EUR

 7,35

28.11.

up

 2,23

 1,35

 7,97  

 -13,93  

chart detail

973122

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV

GBP

 2,72

28.11.

up

 3,54

 1,32

 9,10  

 13,35  

chart detail

933414

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP

GBP

 4,97

28.11.

up

 3,54

 1,32

 9,10  

 13,34  

chart detail

A2QMQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR

EUR

 156,99

28.11.

up

 0,63

 1,27

 37,48  

 -  

chart detail

A3EQT9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X1 ACCUMULATION EUR

EUR

 126,27

28.11.

up

 0,63

 1,27

 -  

 -  

chart detail

A3EXJK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR

EUR

 125,99

28.11.

up

 0,54

 1,18

 -  

 -  

chart detail

A3CZED

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD

USD

 94,25

28.11.

up

 7,74

 1,17

 -0,47  

 -  

chart detail

A1W2M6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV

EUR

 60,46

28.11.

down

 2,55

 1,15

 5,89  

 -10,65  

chart detail

A3DT7M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR

EUR

 139,03

28.11.

up

 0,50

 1,14

 36,93  

 -  

chart detail

541376

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD

USD

 230,12

28.11.

up

 6,85

 1,14

 31,75  

 40,82  

chart detail

A1H59S

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED

CHF

 133,47

28.11.

up

 1,48

 1,10

 10,60  

 -7,47  

chart detail

A3CZEH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD

USD

 93,84

28.11.

up

 7,64

 1,07

 -0,79  

 -  

chart detail

A0MV5V

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED

SGD

 13,19

28.11.

down

 2,45

 1,05

 6,46  

 -7,71  

chart detail

A3EQT5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z DISTRIBUTION EUR

EUR

 121,40

28.11.

up

 0,42

 1,04

 -  

 -  

chart detail

A3EQSQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR

EUR

 125,52

28.11.

up

 0,41

 1,04

 -  

 -  

chart detail
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