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KAG: Schroder IM (EU)
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A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 110,12 | 9.4. |   | -5,51 | -0,03 | 3,91 | - |  | A2P9UQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION GBP HEDGED | GBP | 92,82 | 9.4. | | -5,12 | 1,33 | 8,39 | - | | A3D6WD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD | USD | 106,48 | 9.4. | | -1,40 | 1,44 | - | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 113,42 | 9.4. | | -3,39 | 3,21 | - | - | | A3C34P | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION EUR H | EUR | 97,69 | 9.4. | | 0,78 | 3,28 | 2,38 | - | | A3C34H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION USD | USD | 104,21 | 9.4. | | 1,26 | 5,09 | 8,68 | - | | A3C34K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION EUR H | EUR | 87,32 | 9.4. | | 0,78 | 3,18 | 2,22 | - | | A3C34L | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION USD | USD | 93,42 | 9.4. | | 1,25 | 5,10 | 8,87 | - | | A3C34Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACCUMULATION USD | USD | 104,19 | 9.4. | | 1,25 | 5,05 | 8,74 | - | | A3C34R | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION EUR H | EUR | 98,95 | 9.4. | | 0,88 | 3,66 | 3,52 | - | | A3C34N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION USD | USD | 105,98 | 9.4. | | 1,40 | 5,62 | 10,39 | - | | A3C34G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C DISTRIBUTION EUR H | EUR | 88,57 | 9.4. | | 0,88 | 3,65 | 3,50 | - | | A3D026 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACCUMULATION USD | USD | 108,08 | 9.4. | | 1,46 | 5,85 | 11,24 | - | | A3C34M | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION EUR H | EUR | 100,26 | 9.4. | | 0,98 | 4,06 | 4,73 | - | | A3C34J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION USD | USD | 106,92 | 9.4. | | 1,46 | 5,85 | 11,23 | - | | A3DDJH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACCUMULATION USD | USD | 108,40 | 9.4. | | 1,40 | 5,61 | 10,46 | - | | A140AY | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION CHF | CHF | 64,28 | 9.4. | | -8,30 | -8,00 | - | - | | A140A0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION EUR HEDGED | EUR | 50,34 | 9.4. | | -7,84 | -6,06 | - | - | | A140A2 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION GBP HEDGED | GBP | 45,51 | 9.4. | | -7,55 | -4,96 | - | - | | A140A1 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION USD HEDGED | USD | 80,37 | 9.4. | | -7,37 | -4,44 | - | - | |
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