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KAG: Schroder IM (EU)
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A143M3 | SCHRODER GAIA BLUETREND C ACC EUR H | EUR | 101,61 | 19.9. |   | -3,65 | -6,38 | 9,64 | 21,86 |  | A3DNC2 | SCHRODER GAIA BLUETREND N ACCUMULATION SEK HEDGED | SEK | 783,75 | 19.9. | | -3,73 | -6,35 | - | - | | A0M6H2 | SCHRODER ISF HONG KONG EQ.D ACC HKD | HKD | 299,85 | 19.9. | | -3,86 | -8,73 | -30,96 | - | | A2H8FX | SCHRODER ISF JAPANESE SM.CO.A ACC EUR | EUR | 1,05 | 19.9. | | -3,92 | -3,55 | -21,29 | -6,48 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 97,86 | 19.9. | | -4,05 | -6,88 | 8,01 | 18,50 | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 94,81 | 19.9. | | -4,07 | -10,24 | - | - | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 97,92 | 19.9. | | -4,14 | -9,51 | -33,73 | -26,57 | | A3CWTY | SCHRODER ISF CHINA OPP.K1 DIS USD | USD | 56,56 | 19.9. | | -4,22 | -10,45 | -38,13 | - | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,01 | 19.9. | | -4,26 | -4,03 | -22,46 | -8,77 | | A3CTXK | SCHRODER ISF CHINA OPP.K1 ACC USD | USD | 53,11 | 19.9. | | -4,27 | -10,50 | -38,17 | - | | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 338,66 | 19.9. | | -4,41 | -10,67 | -38,51 | -15,45 | | A3DEJ2 | SCHRODER SSF SUST.DIV.ALT.A.S DIS USD H | USD | 73,28 | 19.9. | | -4,42 | -2,32 | - | - | | A3CWU2 | SCHRODER ISF CHINA OPP.K1 ACC HKD | HKD | 58,65 | 19.9. | | -4,47 | -10,76 | -38,06 | - | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS S ACCUMULATION GBP | GBP | 79,67 | 19.9. | | -4,64 | -2,70 | - | - | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS S DISTRIBUTION GBP | GBP | 71,99 | 19.9. | | -4,65 | -0,12 | - | - | | A3CWTX | SCHRODER ISF CHINA OPP.K1 DIS GBP H | GBP | 54,29 | 19.9. | | -4,71 | -11,15 | -40,62 | - | | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 302,40 | 19.9. | | -4,79 | -11,16 | -39,52 | -17,74 | | A3CWTZ | SCHRODER ISF CHINA OPP.A DIS USD | USD | 55,24 | 19.9. | | -4,79 | -11,17 | -39,57 | - | | A3CWTS | SCHRODER ISF CHINA OPP.K1 ACC EUR | EUR | 61,73 | 19.9. | | -4,93 | -13,93 | -34,88 | - | | A14NRY | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION HKD QV | HKD | 11,01 | 19.9. | | -5,01 | -11,45 | - | - | |
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