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KAG: Schroder IM (EU)
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A3DEG6 | SCHRODER GAIA HELIX S DIS EUR H | EUR | 90,77 | 27.11. |   | 2,17 | 2,81 | - | - |  | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 87,86 | 29.11. | | 2,16 | 0,47 | - | - | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,05 | 29.11. | | 2,13 | 6,08 | 5,92 | 8,32 | | A0NH4B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION GBP AV | GBP | 13,40 | 29.11. |  | 2,11 | 5,16 | 66,84 | 82,93 | | A1KDGB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION USD HEDGED | USD | 134,27 | 29.11. | | 2,09 | 5,07 | 5,74 | 10,48 | | A1XFD7 | SCHRODER ISF UK EQ.S DIS GBP | GBP | 4,50 | 29.11. | | 2,08 | 7,38 | -2,41 | - | | A0B8MZ | SCHRODER ISF JAPANESE EQ.A1 ACC USD | USD | 9,95 | 29.11. | | 2,08 | 6,12 | -7,21 | 2,90 | | A1XFD6 | SCHRODER ISF UK EQ.S ACC GBP | GBP | 6,26 | 29.11. | | 2,07 | 7,37 | 0,44 | - | | 661611 | SCHRODER ISF H.K.DOLLAR BD.A1 ACC HKD | HKD | 20,14 | 29.11. | | 2,07 | 4,65 | -0,89 | -0,02 | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 105,58 | 29.11. | | 2,05 | 10,40 | -15,44 | - | | A140BJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION USD | USD | 155,71 | 29.11. | | 2,05 | 4,60 | - | - | | A2PPGM | SCHRODER ISF GL.ENERGY IZ ACC USD | USD | 21,78 | 29.11. | | 2,05 | 5,40 | 60,03 | 82,37 | | A140BK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION USD MV | USD | 88,10 | 29.11. | | 2,04 | 4,60 | - | - | | A1427L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND Z DISTRIBUTION EUR HEDGED QV | EUR | 8,88 | 29.11. | | 2,04 | 5,22 | - | - | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 5,96 | 29.11. | | 2,04 | 5,98 | 5,58 | 7,77 | | A2QE12 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A AUSSCHÜTTEND AUD ABSICHERUNG | AUD | 77,50 | 29.11. | | 2,03 | 5,81 | -12,08 | - | | A2PS11 | SCHRODER GAIA HELIX X ACC EUR H | EUR | 108,92 | 27.11. | | 2,01 | 2,64 | -4,04 | 10,23 | | A2PVF0 | SCHRODER ISF GL.BD.IZ ACC EUR H | EUR | 11,25 | 29.11. | | 2,01 | 5,19 | -11,48 | -10,60 | | A2JJBJ | SCHRODER GAIA HELIX A ACC USD | USD | 110,33 | 27.11. | | 1,96 | 2,59 | -3,29 | 9,39 | | A2AQP0 | SCHRODER ISF EM MULTI-ASSET.B DIS EUR H | EUR | 49,18 | 29.11. | | 1,95 | 4,90 | -16,35 | -5,83 | |
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