A40YSG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION EUR HEDGED

EUR

 102,70

28.11.

 5,26

 5,37

 -  

 -  

A40YS5

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP

GBP

 104,66

28.11.

 7,26

 7,41

 -  

 -  

A4108W

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION USD HEDGED

USD

 104,78

28.11.

 7,42

 -

 -  

 -  

A418TY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X3 ACCUMULATION EUR

EUR

 101,30

28.11.

 -

 -

 -  

 -  

A4108X

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP

GBP

 110,71

28.11.

 12,00

 -

 -  

 -  

A418TZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT X1 ACCUMULATION USD

USD

 104,34

28.11.

 -

 -

 -  

 -  

A3D9QU

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION EUR HEDGED

EUR

 118,55

28.11.

 4,98

 4,62

 -  

 -  

A3D9RD

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION USD

USD

 123,57

28.11.

 7,10

 6,90

 -  

 -  

A3D9PY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION EUR HEDGED

EUR

 104,84

28.11.

 5,03

 4,66

 -  

 -  

A3D9RM

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION USD

USD

 109,21

28.11.

 7,12

 6,91

 -  

 -  

A3EYC7

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION CHF HEDGED

CHF

 111,47

28.11.

 3,59

 3,03

 -  

 -  

A3D9RF

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION EUR HEDGED

EUR

 120,34

28.11.

 5,65

 5,34

 -  

 -  

A3D9Q8

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION GBP HEDGED

GBP

 124,57

28.11.

 7,54

 7,38

 -  

 -  

A3D9RC

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION USD

USD

 125,60

28.11.

 7,83

 7,70

 -  

 -  

A3D9QY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD E ACCUMULATION USD

USD

 126,62

28.11.

 8,14

 8,05

 -  

 -  

A3D9RL

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD

USD

 127,40

28.11.

 8,51

 8,44

 -  

 -  

A3D9RB

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD IZ ACCUMULATION USD

USD

 125,78

28.11.

 7,92

 7,80

 -  

 -  

A3ETX0

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF

CHF

 111,23

28.11.

 10,12

 9,37

 -  

 -  

A40YSC

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION SGD HEDGED

SGD

 101,54

28.11.

 1,44

 1,54

 -  

 -  

A41AXY

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION SGD

SGD

 111,90

28.11.

 -

 -

 -  

 -