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KAG: Schroder IM (EU)
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540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 41,38 | 19.9. |   | -10,90 | -2,22 | 12,54 | 12,98 |  | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 39,10 | 19.9. | | -10,96 | -2,31 | 12,20 | 12,41 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 25,74 | 19.9. | | -10,96 | -2,32 | 12,20 | 12,42 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 40,69 | 19.9. | | -11,20 | -5,51 | 20,25 | 15,19 | | A3D017 | SCHRODER ISF LATIN AMERICAN A DIS EUR | EUR | 101,84 | 19.9. | | -11,20 | -5,51 | 18,51 | - | | A2PNKF | SCHRODER ISF GL.E.TRANS.A ACC EUR H | EUR | 136,16 | 19.9. | | -11,26 | -8,95 | -31,47 | 33,72 | | A2QSA6 | SCHRODER ISF GL.E.TRANS.A ACC SGD H | SGD | 67,76 | 19.9. | | -11,31 | -8,90 | -28,84 | - | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 37,07 | 19.9. | | -11,52 | -5,98 | 18,47 | 12,36 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 35,10 | 19.9. | | -11,59 | -6,08 | 18,11 | 11,80 | | A2PU7M | SCHRODER ISF GL.E.TRANS.B ACC EUR H | EUR | 132,43 | 19.9. | | -11,65 | -9,49 | -32,69 | - | | A2PNKL | SCHRODER ISF GL.E.TRANS.E ACC CHF H | CHF | 139,69 | 19.9. | | -12,00 | -9,98 | -31,27 | 37,01 | | A2PNKK | SCHRODER ISF GL.E.TRANS.C ACC CHF H | CHF | 136,95 | 19.9. | | -12,23 | -10,33 | -32,05 | 34,42 | | A0J29K | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION SGD | SGD | 58,96 | 19.9. | | -12,38 | -6,67 | 9,40 | 8,79 | | A2P61P | SCHRODER ISF GL.E.TRANS.E DIS GBP | GBP | 91,60 | 19.9. | | -12,69 | -11,62 | -19,78 | - | | A2PNKJ | SCHRODER ISF GL.E.TRANS.A ACC CHF H | CHF | 131,40 | 19.9. | | -12,74 | -11,03 | -33,65 | 29,17 | | A2P61N | SCHRODER ISF GL.E.TRANS.C DIS GBP | GBP | 90,17 | 19.9. | | -12,92 | -11,95 | -20,68 | - | | A0JC6L | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION GBP AV | GBP | 21,22 | 19.9. | | -14,10 | -7,92 | 18,05 | 9,33 | | A2H7GJ | SCHRODER ISF CHINA A I ACC USD | USD | 108,08 | 19.9. | | -14,12 | -17,45 | -43,31 | -0,52 | | A2H7GH | SCHRODER ISF CHINA A E ACC USD | USD | 102,80 | 19.9. | | -14,57 | -18,06 | -44,54 | -4,09 | | A2PNVC | SCHRODER ISF CHINA A IZ ACC USD | USD | 100,56 | 19.9. | | -14,74 | -18,28 | -44,98 | -5,37 | |
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