A1JYBS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR

EUR

 130,04

28.11.

 9,59

 13,30

 -0,76  

 8,69  

A1JYBZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED

CHF

 140,95

28.11.

 8,24

 11,76

 -1,97  

 9,42  

A1JYBT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR

EUR

 182,17

28.11.

 10,83

 14,70

 3,04  

 15,94  

A1JYB7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION USD HEDGED

USD

 191,16

28.11.

 12,28

 16,36

 8,87  

 25,46  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 214,54

28.11.

 11,68

 15,66

 5,78  

 21,38  

A1W4RE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION USD HEDGED

USD

 212,54

28.11.

 13,16

 17,36

 11,86  

 31,51  

A2P2N5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH C ACCUMULATION ZAR HEDGED

ZAR

 2,273,94

28.11.

 13,08

 20,80

 15,82  

 -  

A2P2N6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH E ACCUMULATION ZAR HEDGED

ZAR

 2,288,48

28.11.

 13,29

 20,89

 16,14  

 -  

A2P2N7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH I ACCUMULATION ZAR HEDGED

ZAR

 2,326,79

28.11.

 13,69

 21,36

 17,47  

 -  

A3D7EG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD

USD

 119,45

28.11.

 10,95

 15,06

 -  

 -  

A1128C

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED

EUR

 141,64

28.11.

 7,30

 12,67

 -2,08  

 13,51  

A2ABBN

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD

USD

 160,89

28.11.

 9,02

 14,68

 5,15  

 25,83  

A1128E

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION EUR HEDGED

EUR

 134,46

28.11.

 6,80

 12,09

 -  

 -  

A1JYBE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD

USD

 220,31

28.11.

 8,52

 14,11

 3,58  

 22,70  

A1128D

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED

EUR

 150,51

28.11.

 7,86

 13,31

 -  

 -  

A1JYBG

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD

USD

 251,93

28.11.

 9,61

 15,37

 7,06  

 29,50  

A14PGF

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED

EUR

 161,38

28.11.

 8,81

 14,39

 -  

 -  

A40E09

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION GBP HEDGED

GBP

 104,13

28.11.

 -

 -

 -  

 -  

A3D016

SCHRODER ISF EM MULTI-ASSET.A ACC EUR

EUR

 97,56

28.11.

 9,31

 12,02

 -1,92  

 -  

A14P45

SCHRODER ISF EM MULTI-ASSET.A ACC USD

USD

 111,93

28.11.

 4,21

 7,55

 -8,27  

 7,43