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KAG: Schroder IM (EU)
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A14YVH | SCHRODER ISF QEP GL.ESG IZ USD | USD | 222,53 | 19.9. |   | 15,03 | 22,43 | 21,01 | - |  | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 46,22 | 19.9. | | 12,79 | 22,41 | 11,71 | 38,78 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 279,93 | 19.9. | | 14,19 | 22,38 | 19,81 | 56,45 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 209,78 | 19.9. | | 14,19 | 22,38 | 19,80 | 56,43 | | A3D02G | SCHRODER ISF FR.MKT.EQ.A1 THES. EUR | EUR | 134,40 | 19.9. | | 19,65 | 22,38 | - | - | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 164,13 | 19.9. | | 11,66 | 22,32 | -5,63 | 12,77 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 227,64 | 19.9. | | 11,66 | 22,32 | -5,63 | 12,77 | | A2JBJX | SCHRODER ISF SUST.ASIAN EQ.AX ACC USD | USD | 132,05 | 19.9. | | 17,51 | 22,30 | -2,77 | 32,98 | | A2DVB2 | SCHRODER ISF QEP GL.CORE C ACC AUD H | AUD | 56,50 | 19.9. | | 15,19 | 22,27 | 22,30 | - | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 216,78 | 19.9. | | 10,81 | 22,26 | 11,60 | 43,28 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 236,19 | 19.9. | | 10,81 | 22,26 | 11,60 | 43,28 | | A3D027 | SCHRODER ISF FR.MKT.EQ.B ACC EUR | EUR | 134,03 | 19.9. | | 19,57 | 22,26 | - | - | | A2DHAS | SCHRODER ISF QEP GL.ESG C USD | USD | 219,47 | 19.9. | | 14,90 | 22,22 | 20,40 | 54,95 | | A119SU | SCHRODER ISF GL.EM.MKT.SM.CO.A ACC USD | USD | 196,01 | 19.9. | | 11,24 | 22,09 | 4,91 | 52,49 | | A3DGZQ | SCHRODER ISF SUST.ASIAN EQ.A ACC USD | USD | 103,76 | 19.9. | | 17,30 | 22,00 | - | - | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 352,15 | 19.9. | | 12,47 | 21,99 | -0,57 | 39,30 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 346,96 | 19.9. | | 12,39 | 21,87 | -0,87 | 38,60 | | A3CZD2 | SCHRODER ISF GL.CLIM.LE.A ACC EUR H | EUR | 107,79 | 19.9. | | 13,54 | 21,82 | - | - | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 121,80 | 19.9. | | 12,32 | 21,80 | - | - | | A2PY8Y | SCHRODER ISF SMART MANU.A ACC USD | USD | 153,21 | 19.9. | | 9,48 | 21,77 | -1,24 | - | |
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