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KAG: Schroder IM (EU)
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A2QE11 | SCHRODER ISF US DOLLAR BD.A DIS USD | USD | 78,39 | 29.11. |   | 3,05 | 7,04 | -8,74 | - |  | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,74 | 29.11. | | 3,05 | 7,03 | -8,76 | -1,81 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,91 | 29.11. | | 3,05 | 6,87 | -13,52 | -12,01 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,45 | 29.11. | | 3,05 | 6,87 | -13,52 | -12,00 | | A2AQJT | SCHRODER GAIA TWO SIGMA D.K ACC CHF H | CHF | 120,45 | 27.11. |  | 3,04 | 2,56 | 18,90 | 5,53 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 13,24 | 29.11. | | 3,02 | 6,66 | -14,19 | -14,00 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,67 | 29.11. | | 3,02 | 6,66 | -14,20 | -14,01 | | A2P1Z3 | SCHRODER ISF ALT.SEC.INC.C DIS CHF H | CHF | 87,13 | 29.11. | | 3,01 | 3,55 | 5,60 | - | | A2PZME | SCHRODER ISF ALT.SEC.INC.C ACC CHF H | CHF | 101,90 | 29.11. | | 3,00 | 3,51 | 5,61 | - | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 26,99 | 29.11. | | 2,99 | 6,46 | 64,88 | 91,51 | | A2H9QW | SCHRODER ISF S.GL.MU.CRED.A ACC CHF H | CHF | 104,16 | 29.11. | | 2,98 | 7,00 | -10,96 | -7,27 | | A3DE7K | SCHRODER GAIA HELIX IZ ACC GBP H | GBP | 113,72 | 27.11. | | 2,98 | 3,71 | - | - | | A3CZD1 | SCHRODER ISF CHINA A ALL C.A USD | USD | 67,25 | 29.11. | | 2,98 | 0,53 | -33,95 | - | | A2N8Z2 | SCHRODER ISF GL.EQ.YIELD U DIS AUD H | AUD | 153,47 | 29.11. | | 2,96 | 7,22 | 7,81 | - | | A2JJBL | SCHRODER GAIA HELIX C USD | USD | 117,04 | 27.11. | | 2,93 | 3,67 | -0,19 | 15,52 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 143,85 | 29.11. | | 2,93 | 6,96 | -10,19 | -6,54 | | A111AE | SCHRODER ISF GL.DIV.MAX.A DIS AUD H | AUD | 6,37 | 29.11. | | 2,91 | 6,98 | 9,44 | - | | A140BH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION SGD HEDGED | SGD | 12,81 | 29.11. | | 2,90 | 4,29 | - | - | | A2QLDR | SCHRODER ISF COMMODITY I ACC USD | USD | 123,81 | 29.11. | | 2,90 | 1,26 | 9,65 | - | | A2ASJT | SCHRODER ISF JAPANESE SM.CO.C ACC USD H | USD | 2,01 | 29.11. | | 2,90 | 5,17 | 21,04 | 34,17 | |
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