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KAG: Schroder IM (EU)
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A3DNC2 | SCHRODER GAIA BLUETREND N ACCUMULATION SEK HEDGED | SEK | 751,17 | 27.11. |   | -7,73 | -7,12 | - | - |  | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 93,80 | 27.11. | | -8,03 | -7,46 | 2,64 | 17,07 | | A2QLG4 | SCHRODER GAIA WELL.PAGOSA C ACC USD H | USD | 147,64 | 27.11. |  | -8,42 | -6,65 | 28,46 | - | | A143MX | SCHRODER GAIA BLUETREND C ACC CHF H | CHF | 91,68 | 27.11. | | -9,44 | -9,02 | 0,28 | 15,23 | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 69,13 | 29.11. | | -9,83 | -7,68 | - | - | | A143MY | SCHRODER GAIA BLUETREND A ACC CHF H | CHF | 87,37 | 27.11. | | -9,97 | -9,61 | -1,23 | 12,29 | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 67,93 | 29.11. | | -10,03 | -5,47 | - | - | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 75,17 | 29.11. | | -10,03 | -7,91 | - | - | | A3DEJ1 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS | EUR | 65,89 | 29.11. | | -11,23 | -9,28 | - | - | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 44,24 | 29.11. | | -17,74 | -11,34 | 20,86 | 6,29 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 37,51 | 29.11. | | -18,15 | -11,83 | 18,88 | 3,38 | | A3D017 | SCHRODER ISF LATIN AMERICAN A DIS EUR | EUR | 93,86 | 29.11. | | -18,16 | -11,83 | 18,89 | - | | A2P21R | SCHRODER ISF GL.E.TRANS.Y DIS EUR | EUR | 1,396,55 | 29.11. | | -18,36 | -9,43 | -29,02 | - | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 34,13 | 29.11. | | -18,53 | -12,28 | 17,11 | 0,84 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 32,31 | 29.11. | | -18,60 | -12,36 | 16,76 | 0,33 | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION IZ ACCUMULATION EUR | EUR | 70,93 | 29.11. | | -18,62 | -9,74 | - | - | | A3D146 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z ACCUMULATION EUR | EUR | 67,23 | 29.11. | | -18,79 | -9,94 | - | - | | A3D02K | SCHRODER ISF GL.E.TRANS.C ACC EUR | EUR | 75,28 | 29.11. | | -18,79 | -9,94 | - | - | | A3D147 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z DISTRIBUTION EUR | EUR | 64,99 | 29.11. | | -18,79 | -9,94 | - | - | | A3C3ED | SCHRODER ISF GL.E.TRANS.A ACC EUR | EUR | 67,60 | 29.11. | | -19,39 | -10,66 | -31,98 | - | |
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