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KAG: Schroder IM (EU)
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A0M6H5 | SCHRODER ISF AS.BD.T.RET.A1 ACC EUR H | EUR | 106,86 | 19.9. |   | 3,08 | 5,41 | -1,66 | 2,04 |  | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 124,89 | 19.9. | | 3,78 | 5,41 | 9,71 | 10,69 | | A2JK9C | SCHRODER ISF JAPANESE EQ.A ACC CZK | CZK | 255,35 | 19.9. | | 5,76 | 5,40 | -8,48 | - | | A2QKL2 | SCHRODER ISF AS.OPP.C ACC SGD | SGD | 86,07 | 19.9. | | 6,51 | 5,39 | -14,23 | - | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 120,25 | 19.9. | | 3,76 | 5,38 | 9,65 | 10,58 | | 791940 | SCHRODER ISF US DOLLAR LIQ.A1 ACC USD | USD | 117,26 | 19.9. | | 3,76 | 5,38 | 9,65 | 10,58 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 121,02 | 19.9. | | 3,76 | 5,38 | 9,65 | 10,58 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,44 | 19.9. | | 2,47 | 5,38 | -1,58 | -3,14 | | A0M6H7 | SCHRODER ISF AS.BD.T.RET.A1 DIS EUR H | EUR | 52,87 | 19.9. | | 3,07 | 5,37 | -1,69 | 2,02 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 150,46 | 19.9. | | 4,04 | 5,37 | -6,78 | 16,31 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 18,12 | 19.9. | | 6,95 | 5,34 | -9,31 | 12,05 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 156,32 | 19.9. | | 1,14 | 5,33 | -16,45 | 6,26 | | A3CNBK | SCHRODER ISF CHINA LOC.CU.BD.B ACC EUR | EUR | 111,42 | 19.9. | | 4,42 | 5,31 | 5,97 | - | | A1CS2X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 154,98 | 19.9. | | 4,00 | 5,30 | -7,30 | 14,28 | | 661631 | SCHRODER ISF SWISS S&M CAP EQ.A1 ACC CHF | CHF | 48,27 | 19.9. | | 5,35 | 5,29 | -17,43 | 14,40 | | A2JBJN | SCHRODER GAIA WELL.PAGOSA C ACC GBP H | GBP | 95,85 | 19.9. | | 6,28 | 5,28 | 10,95 | 20,13 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 147,23 | 19.9. | | 3,97 | 5,26 | -7,08 | 15,71 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,29 | 19.9. | | 5,05 | 5,24 | -0,56 | -5,74 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 16,44 | 19.9. | | 6,88 | 5,23 | -9,58 | 11,49 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 153,12 | 19.9. | | 1,06 | 5,22 | -16,70 | 5,72 | |
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