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KAG: Schroder IM (EU)
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A110UU | SCHRODER ISF STRATEGIC CR.S DIS GBP | GBP | 94,05 | 8.11. |   | 7,51 | 11,78 | 11,21 | - |  | A2AFJ0 | SCHRODER ISF STRATEGIC CR.S ACC GBP | GBP | 139,37 | 8.11. | | 7,51 | 11,78 | 11,20 | - | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 132,09 | 8.11. | | 4,63 | 5,52 | 11,18 | 12,32 | | A2JBJE | SCHRODER GAIA WELL.PAGOSA C ACC USD | USD | 127,89 | 7.11. |  | 7,87 | 7,63 | 11,14 | 24,83 | | A2DXZT | SCHRODER ISF GL.CREDIT I.C ACC EUR | EUR | 143,16 | 8.11. | | 9,47 | 11,77 | 11,04 | 16,74 | | A2PNN5 | SCHRODER ISF SECURIT.CR.A1 ACC USD | USD | 92,92 | 8.11. | | 4,25 | 5,52 | 11,02 | 11,11 | | A2H9SN | SCHRODER ISF SECURIT.CR.A1 ACC USD | USD | 115,29 | 8.11. | | 4,25 | 5,52 | 11,01 | 11,07 | | A1H8C7 | SCHRODER ISF US S&M C.EQ.X ACC USD | USD | 573,58 | 8.11. | | 15,16 | 32,68 | 10,98 | - | | A2AQP3 | SCHRODER ISF GL.EM.MKT.SM.CO.C ACC EUR | EUR | 185,72 | 8.11. | | 11,25 | 21,17 | 10,88 | 50,30 | | A1W3T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION GBP HEDGED | GBP | 162,33 | 8.11. | | 8,28 | 19,24 | 10,84 | 28,86 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 234,36 | 8.11. | | 15,35 | 26,29 | 10,82 | 45,19 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 3,99 | 8.11. | | 4,11 | 12,25 | 10,81 | 23,27 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 14,63 | 8.11. | | 4,11 | 12,25 | 10,80 | 23,26 | | A2PNU8 | SCHRODER ISF AS.DIV.MAX.IZ ACC USD | USD | 170,27 | 8.11. | | 9,80 | 18,88 | 10,79 | 26,14 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 22,94 | 8.11. | | 5,47 | 8,25 | 10,77 | 20,03 | | A2P0BT | SCHRODER ISF AS.DIV.MAX.C ACC USD | USD | 88,40 | 8.11. | | 9,76 | 18,84 | 10,66 | - | | A2PL77 | SCHRODER ISF GL.DISRUPT.E ACC USD | USD | 251,65 | 8.11. | | 21,44 | 34,03 | 10,64 | 108,56 | | A2P7PJ | SCHRODER ISF ALT.SEC.INC.X ACC EUR H | EUR | 114,52 | 8.11. | | 5,32 | 6,55 | 10,61 | - | | A3CZDB | SCHRODER ISF GL.CLIM.LE.C ACC USD | USD | 120,09 | 8.11. | | 16,17 | 28,63 | 10,56 | - | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 397,33 | 8.11. | | 12,51 | 26,26 | 10,56 | 81,33 | |
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