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KAG: Schroder IM (EU)
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A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 216,13 | 29.11. |   | 9,74 | 17,40 | 25,42 | 47,72 |  | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 165,98 | 29.11. | | 7,20 | 17,40 | -17,66 | -6,22 | | A2P10M | SCHRODER ISF GL.MAN.GR.IZ ACC USD | USD | 130,59 | 29.11. | | 10,52 | 17,38 | 5,40 | - | | A1W4YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z ACCUMULATION EUR HEDGED | EUR | 168,01 | 29.11. | | 7,17 | 17,36 | - | - | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 456,32 | 29.11. |  | 12,03 | 17,36 | 5,05 | 42,28 | | A3CPPE | SCHRODER ISF SU.EM.MKT.SY.E ACC EUR | EUR | 91,67 | 28.11. | | 14,01 | 17,35 | -2,33 | - | | A1C72S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV | SGD | 19,64 | 29.11. | | 12,75 | 17,34 | -3,69 | 33,55 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 68,40 | 29.11. | | 15,31 | 17,34 | -1,78 | 42,39 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 417,76 | 29.11. | | 11,71 | 17,33 | 0,03 | 40,03 | | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 229,90 | 27.11. | | 15,36 | 17,32 | 21,46 | - | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 30,68 | 29.11. | | 16,69 | 17,32 | 59,79 | 73,58 | | A2H9PV | SCHRODER ISF EM.MKT.EQ.ALPHA C ACC USD | USD | 132,76 | 29.11. | | 12,67 | 17,28 | -0,58 | 27,15 | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 116,92 | 27.11. | | 9,27 | 17,27 | - | - | | A2QP4S | SCHRODER ISF GL.RECOVERY X ACC USD | USD | 128,43 | 29.11. | | 9,62 | 17,25 | 24,96 | - | | A14R1P | SCHRODER ISF GL.RECOVERY X DIS USD | USD | 171,80 | 29.11. | | 9,59 | 17,23 | 24,87 | - | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 25,31 | 29.11. | | 14,36 | 17,21 | -1,18 | 23,52 | | A2PN1V | SCHRODER ISF GL.RECOVERY IZ ACC USD | USD | 210,21 | 29.11. | | 9,57 | 17,21 | 25,04 | 46,99 | | A3C6XQ | SCHRODER ISF GL.SUST.VAL.E ACC USD | USD | 121,21 | 29.11. | | 11,54 | 17,19 | - | - | | A2P1ZQ | SCHRODER ISF CHANGING LIFEST.C ACC USD | USD | 147,20 | 29.11. | | 12,44 | 17,19 | 7,47 | - | | A2H9SD | SCHRODER ISF GL.HIGH YIELD C ACC EUR | EUR | 68,92 | 29.11. | | 13,91 | 17,19 | 18,32 | 27,75 | |
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