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KAG: Schroder IM (EU)
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A3DGMZ | SCHRODER ISF GL.SU.CO.BD.E ACC CHF H | CHF | 93,34 | 19.9. |   | 0,38 | 4,34 | - | - |  | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 60,54 | 19.9. | | 0,35 | -1,95 | -31,69 | -0,73 | | A1CSW5 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND USD | USD | 87,40 | 19.9. |  | 0,34 | -1,52 | 7,95 | -9,28 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 22,48 | 19.9. | | 0,34 | 4,01 | -20,40 | -14,96 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 26,23 | 19.9. | | 0,34 | 4,01 | -20,40 | -14,96 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 22,23 | 19.9. | | 0,30 | 3,96 | -20,52 | -15,17 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,94 | 19.9. | | 0,30 | 3,96 | -20,52 | -15,17 | | A2JFPE | SCHRODER ISF EM.MKT.D.T.R.C ACC CNH H | CNH | 254,63 | 19.9. | | 0,29 | 5,90 | - | - | | 633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 58,53 | 19.9. | | 0,27 | -2,05 | -31,89 | -1,23 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR HEDGED | EUR | 23,15 | 19.9. | | 0,27 | 5,66 | -8,07 | -9,38 | | A3DQF6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION BRL HEDGED | USD | 114,75 | 19.9. | | 0,27 | 2,90 | - | - | | A0B8MS | SCHRODER ISF EM.MKT.D.T.R.A1 DIS EUR H | EUR | 7,97 | 19.9. | | 0,25 | 5,62 | -8,06 | -9,35 | | A3C7ZE | SCHRODER GAIA HELIX A ACC SEK H | SEK | 822,26 | 19.9. | | 0,23 | 0,27 | - | - | | A3C5LX | SCHRODER ISF GL.SUST.F.A.W.A DIS EUR | EUR | 94,21 | 19.9. | | 0,22 | -2,35 | - | - | | A116XE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION JPY HEDGED | JPY | 9,855,73 | 19.9. | | 0,22 | 4,20 | - | - | | A3C5M0 | SCHRODER ISF GL.SUST.F.A.W.A ACC EUR | EUR | 101,49 | 19.9. | | 0,21 | -2,36 | - | - | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR HEDGED | EUR | 22,35 | 19.9. | | 0,20 | 5,55 | -8,35 | -9,84 | | A3D7D9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER U ACCUMULATION USD | USD | 98,83 | 19.9. | | 0,19 | 0,51 | - | - | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DIS EUR HEDGED QV | EUR | 13,73 | 19.9. | | 0,19 | 5,54 | -8,31 | -9,85 | | A3DGL9 | SCHRODER ISF COMMODITY C ACC EUR H | EUR | 79,25 | 19.9. | | 0,19 | -6,99 | - | - | |
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