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KAG: Schroder IM (EU)
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A0F6HD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD | USD | 342,50 | 9.4. |   | -18,42 | -17,14 | -9,35 | 46,22 |  | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 101,34 | 9.4. | | -18,43 | -9,73 | 8,20 | - | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 205,30 | 9.4. | | -18,45 | -9,78 | 8,03 | 73,38 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 146,66 | 9.4. | | -18,49 | -13,97 | -12,28 | 21,68 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 202,00 | 9.4. | | -18,50 | -9,99 | 7,26 | 71,17 | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 282,95 | 9.4. | | -18,55 | -9,20 | 0,04 | 42,99 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 136,49 | 9.4. | | -18,62 | -14,44 | -13,72 | 18,38 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 192,09 | 9.4. | | -18,67 | -10,70 | 4,73 | 64,46 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 254,75 | 9.4. | | -18,68 | -9,74 | -1,74 | 38,76 | | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 259,58 | 9.4. | | -18,69 | -18,15 | -12,62 | 37,56 | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 249,55 | 9.4. | | -18,71 | -9,88 | -2,19 | 37,72 | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 188,40 | 9.4. | | -18,76 | -11,03 | 3,58 | 61,50 | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 107,70 | 9.4. | | -18,79 | -11,15 | 3,19 | - | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 306,99 | 9.4. | | -18,80 | -10,30 | -0,94 | 69,28 | | A0F6G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD | USD | 233,15 | 9.4. | | -18,82 | -18,60 | -14,06 | 33,76 | | A2QSA8 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION U ACCUMULATION USD | USD | 92,19 | 9.4. | | -18,89 | -11,57 | 1,67 | - | | A0F6HA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A1 ACCUMULATION USD | USD | 212,78 | 9.4. | | -18,93 | -19,01 | -15,34 | 30,46 | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 121,68 | 9.4. | | -18,94 | -11,48 | -0,42 | - | | A0F6HB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES B ACCUMULATION USD | USD | 203,84 | 9.4. | | -18,95 | -19,09 | -15,60 | 29,80 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 237,21 | 9.4. | | -18,99 | -11,05 | -3,31 | 62,56 | |
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