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KAG: Schroder IM (EU)
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A3D02L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY Y ACCUMULATION NOK | NOK | 1,348,23 | 14.4. |   | -6,03 | 2,11 | - | - |  | A3DGMV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 91,30 | 14.4. | | -2,04 | 2,27 | -9,14 | - | | A3DGMX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION USD HEDGED | USD | 103,14 | 14.4. | | -0,88 | 6,69 | 2,49 | - | | A3DGMU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION CHF HEDGED | CHF | 89,23 | 14.4. | | -2,05 | 2,26 | -9,13 | - | | A3DGMB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION EUR | EUR | 94,60 | 14.4. | | -1,38 | 4,93 | -3,70 | - | | A3DGMW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION USD HEDGED | USD | 100,79 | 14.4. | | -0,88 | 6,69 | 2,48 | - | | A3DGMY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 92,84 | 14.4. | | -1,85 | 2,55 | -7,65 | - | | A2QMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION USD HEDGED | USD | 95,13 | 14.4. | | -0,60 | 7,66 | 5,24 | - | | A3DGMZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION CHF HEDGED | CHF | 94,14 | 14.4. | | -1,76 | 3,29 | -6,38 | - | | A3DGM0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION USD HEDGED | USD | 107,61 | 14.4. | | -0,48 | 8,12 | 6,80 | - | | A3DW4L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMULATION EUR | EUR | 113,02 | 14.4. | | -1,14 | 5,76 | - | - | | A3DQHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION CZK HEDGED | CZK | 2,267,18 | 14.4. | | -2,98 | -10,66 | - | - | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 85,93 | 14.4. | | -10,46 | -14,80 | -21,64 | - | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 84,55 | 14.4. | | -3,10 | -11,30 | - | - | | A3DSVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION GBP HEDGED | GBP | 87,78 | 14.4. | | -2,66 | -9,99 | - | - | | A3DNB9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION PLN HEDGED | PLN | 378,24 | 14.4. | | -2,49 | -9,48 | - | - | | A3DSVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION SGD HEDGED | SGD | 120,58 | 14.4. | | -3,02 | -11,33 | - | - | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 86,80 | 14.4. | | -2,32 | -9,30 | -18,06 | - | | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 78,70 | 14.4. | | -10,45 | -14,79 | -21,63 | - | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 85,34 | 14.4. | | -2,45 | -9,76 | -19,26 | - | |
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