A3ETX0

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF

CHF

 111,23

28.11.

 10,12

 9,37

 -  

 -  

661617

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF

CHF

 54,28

28.11.

 6,92

 5,56

 10,38  

 2,17  

661631

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF

CHF

 48,90

28.11.

 6,44

 5,03

 8,74  

 -0,35  

661618

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF

CHF

 47,16

28.11.

 6,34

 4,92

 8,41  

 -0,84  

661619

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF

CHF

 62,79

28.11.

 7,46

 6,14

 12,21  

 5,02  

A0NAVU

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD

USD

 51,60

28.11.

 29,76

 35,34

 80,62  

 74,72  

A0NAVZ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV

USD

 31,24

28.11.

 29,75

 35,34

 80,62  

 74,71  

A0NAVV

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD

USD

 47,45

28.11.

 29,17

 34,66

 77,93  

 70,41  

A0NAVW

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD

USD

 46,39

28.11.

 29,05

 34,53

 77,39  

 69,55  

A0NAV1

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV

USD

 28,84

28.11.

 29,05

 34,53

 77,40  

 69,57  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 57,54

28.11.

 30,41

 36,08

 83,62  

 79,58  

A1XCHY

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED

EUR

 5,57

28.11.

 1,72

 -0,62

 3,70  

 5,41  

933414

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP

GBP

 4,97

28.11.

 3,54

 1,32

 9,10  

 13,34  

A2QGS7

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR

EUR

 102,53

28.11.

 -1,88

 -3,73

 8,03  

 16,15  

973122

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV

GBP

 2,72

28.11.

 3,54

 1,32

 9,10  

 13,35  

540997

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP

GBP

 4,15

28.11.

 3,07

 0,82

 7,48  

 10,35  

933415

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP

GBP

 4,09

28.11.

 2,97

 0,71

 7,15  

 10,00  

974072

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV

GBP

 2,43

28.11.

 2,97

 0,71

 7,16  

 10,00  

A2QGS6

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR

EUR

 119,37

28.11.

 -1,39

 -3,19

 9,82  

 19,37  

A2QGS5

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED

EUR

 108,49

28.11.

 2,33

 0,03

 5,54  

 8,49