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KAG: Schroder IM (EU)
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541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 23,47 | 6.2. |   | 5,55 | 16,61 | 25,85 | 27,63 |  | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 12,47 | 6.2. | | 5,55 | 16,61 | 25,85 | 27,65 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 22,39 | 6.2. | | 5,55 | 16,61 | 25,85 | 27,62 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 13,96 | 6.2. | | 5,55 | 16,59 | 25,82 | 27,63 | | A3ETWW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION EUR HEDGED | EUR | 147,70 | 6.2. | | 5,54 | 27,23 | - | - | | A3ETWN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION EUR HEDGED | EUR | 135,19 | 6.2. | | 5,54 | 27,24 | - | - | | A3ETWQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED | EUR | 134,86 | 6.2. | | 5,52 | 27,11 | - | - | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 147,35 | 6.2. | | 5,52 | 27,09 | - | - | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 136,49 | 6.2. | | 5,50 | 8,19 | 5,22 | -7,27 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 132,78 | 6.2. | | 5,49 | 8,08 | 4,91 | -7,72 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 105,83 | 6.2. | | 5,34 | 23,33 | 18,40 | -5,56 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 213,67 | 6.2. | | 5,33 | 17,44 | 33,04 | 23,75 | | A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 145,92 | 6.2. | | 5,28 | 16,10 | 46,14 | - | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 197,95 | 6.2. | | 5,27 | 16,79 | 30,86 | 20,39 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 339,73 | 6.2. |  | 5,27 | 18,23 | 77,20 | 128,27 | | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 181,66 | 6.2. | | 5,21 | -1,52 | 7,11 | 14,11 | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 169,28 | 6.2. | | 5,21 | 17,58 | 74,28 | - | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 87,45 | 6.2. | | 5,20 | 21,78 | 13,95 | -11,34 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 183,83 | 6.2. | | 5,19 | 27,80 | 53,83 | 111,55 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 165,90 | 6.2. | | 5,15 | 16,99 | 71,69 | - | |
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