A1J8FM

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV

EUR

 99,24

28.11.

 6,36

 4,82

 8,94  

 -11,72  

987792

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD

USD

 11,10

28.11.

 8,58

 7,27

 16,30  

 -2,86  

A0MN2Z

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED

EUR

 164,71

28.11.

 6,95

 5,30

 10,85  

 -9,10  

541013

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD

USD

 31,71

28.11.

 9,15

 7,89

 18,34  

 -0,02  

A2PPF2

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD

USD

 27,77

28.11.

 8,65

 7,36

 16,57  

 -2,48  

A2DK5A

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD

USD

 28,46

28.11.

 8,90

 7,62

 17,45  

 -1,26  

A12EE5

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR

EUR

 129,07

28.11.

 -6,92

 -5,28

 3,53  

 19,01  

A40YSC

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION SGD HEDGED

SGD

 101,54

28.11.

 1,44

 1,54

 -  

 -  

791936

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD

USD

 127,04

28.11.

 3,70

 4,10

 14,61  

 14,95  

791940

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD

USD

 123,09

28.11.

 3,70

 4,10

 14,61  

 14,95  

A12EE6

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR

EUR

 129,07

28.11.

 -6,92

 -5,28

 3,53  

 19,01  

791937

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD

USD

 126,24

28.11.

 3,70

 4,10

 14,61  

 14,95  

A1CZCQ

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR

EUR

 129,36

28.11.

 -6,90

 -5,26

 3,60  

 19,14  

791938

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD

USD

 131,14

28.11.

 3,72

 4,13

 14,68  

 15,07  

791939

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD

USD

 138,16

28.11.

 3,92

 4,36

 15,45  

 16,36  

A2PPF3

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD

USD

 131,23

28.11.

 3,74

 4,15

 14,74  

 15,19  

A0JJ0S

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR

EUR

 350,80

28.11.

 5,70

 6,12

 59,15  

 109,91  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 427,57

28.11.

 15,32

 13,70

 64,89  

 82,29  

A1W8LZ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK

NOK

 4,061,06

28.11.

 5,44

 6,66

 80,55  

 133,85  

A41AXY

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION SGD

SGD

 111,90

28.11.

 -

 -

 -  

 -