A40ZR7

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION NOK

NOK

 121,13

28.11.

 21,13

 -

 -  

 -  

A40ZR6

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION SEK

SEK

 116,07

28.11.

 16,07

 -

 -  

 -  

A4152Z

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X1 ACCUMULATION EUR

EUR

 104,03

28.11.

 -

 -

 -  

 -  

A41AXW

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION PLN HEDGED

PLN

 411,19

28.11.

 -

 -

 -  

 -  

A4108Z

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION GBP HEDGED

GBP

 106,58

28.11.

 6,58

 -

 -  

 -  

A40YLM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ DISTRIBUTION USD

USD

 102,51

28.11.

 8,23

 -

 -  

 -  

A40YLN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ DISTRIBUTION USD

USD

 112,29

28.11.

 18,41

 -

 -  

 -  

A4152R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY X ACCUMULATION USD

USD

 111,95

28.11.

 -

 -

 -  

 -  

A41520

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION SGD

SGD

 125,80

28.11.

 -

 -

 -  

 -  

A4108Y

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IS DISTRIBUTION GBP

GBP

 111,92

28.11.

 15,05

 -

 -  

 -  

A4108S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION GBP HEDGED

GBP

 102,74

28.11.

 7,42

 -

 -  

 -  

A4108R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION USD

USD

 102,87

28.11.

 7,63

 -

 -  

 -  

A4152J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION USD HEDGED

USD

 108,89

28.11.

 -

 -

 -  

 -  

A4135V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR

EUR

 107,30

28.11.

 -

 -

 -  

 -  

A4152G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED E ACCUMULATION GBP HEDGED

GBP

 109,27

28.11.

 -

 -

 -  

 -  

A4152F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION EUR

EUR

 107,73

28.11.

 -

 -

 -  

 -  

A4152H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION GBP HEDGED

GBP

 109,10

28.11.

 -

 -

 -  

 -  

A4152K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION USD HEDGED

USD

 109,40

28.11.

 -

 -

 -  

 -  

A4108T

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION USD

USD

 111,70

28.11.

 11,70

 -

 -  

 -  

A4108U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION USD

USD

 110,37

28.11.

 11,73

 -

 -  

 -