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0..9 - A - B - C - D - E - F - G - H - I - J - K - L - M - N - O - P - Q - R - S - T - U - V - W - X - Y - Z - ALL

 
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SCHRODER ISF MIDDLE EAST C CAP
$ 13,56 (24/02/2021)
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SCHRODER ISF MIDDLE EAST EUR A
€ 13,94 (24/02/2021)
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SCHRODER ISF MIDDLE EAST EUR A
€ 13,06 (24/02/2021)
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SCHRODER ISF MIDDLE EAST EUR B
€ 12,83 (24/02/2021)
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SCHRODER ISF MIDDLE EAST EUR C
€ 15,14 (24/02/2021)
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SCHRODER ISF MIDDLE EAST EUR I
€ 17,69 (06/05/2015)
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SCHRODER ISF MIDDLE EAST I CAP
$ 16,08 (24/02/2021)
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SCHRODER ISF MIDDLE EAST JPY J
¥ 1 461,82 (24/02/2021)
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SCHRODER ISF TAIWANESE EQ A AC
$ 35,83 (24/02/2021)
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SCHRODER ISF TAIWANESE EQ A DI
$ 24,46 (24/02/2021)
Distribution
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SCHRODER ISF TAIWANESE EQ A1AC
$ 33,74 (24/02/2021)
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SCHRODER ISF TAIWANESE EQ B AC
$ 33,14 (24/02/2021)
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SCHRODER ISF TAIWANESE EQ B DI
$ 23,24 (24/02/2021)
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SCHRODER ISF TAIWANESE EQ I AC
$ 45,77 (24/02/2021)
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SCHRODER ISF TAIWANESE EQ I DI
$ 14,85 (06/05/2015)
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SCHRODER ISF TAIWANESE EQUITY
$ 38,92 (24/02/2021)
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SCHRODER ISF TAIWANESE EQUITY
$ 14,54 (06/05/2015)
Distribution
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SCHRODER MIDDLE EAST A1 CAP
$ 11,71 (24/02/2021)
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SISF ASIAN BD A SGD HEDG CAP
€ 12,21 (24/02/2021)
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SISF ASIAN BOND A1 EUR CAP
€ 11,97 (24/02/2021)
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