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KAG: Schroder IM (EU)
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A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 97,26 | 28.11. |   | 17,89 | 17,76 | 6,11 | 57,18 |  | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 102,66 | 28.11. | | 20,56 | 17,73 | 33,92 | - | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 191,48 | 28.11. | | 22,45 | 17,73 | 59,94 | 49,41 | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 132,64 | 28.11. | | 16,08 | 17,72 | 8,14 | -13,44 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 83,27 | 28.11. | | 18,58 | 17,72 | 69,90 | 79,41 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 339,42 | 26.11. | | 19,61 | 17,70 | 66,17 | 62,01 | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 259,05 | 28.11. | | 19,19 | 17,58 | 45,21 | 30,52 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 282,17 | 28.11. |  | 14,21 | 17,54 | 50,29 | 30,30 | | A2P61F | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR | EUR | 103,54 | 28.11. | | 16,18 | 17,51 | 9,60 | -7,83 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 270,22 | 28.11. | | 20,05 | 17,50 | 57,81 | - | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 32,19 | 28.11. | | 15,33 | 17,50 | 35,69 | 21,71 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 513,07 | 28.11. | | 18,80 | 17,48 | 81,47 | 113,04 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 186,40 | 28.11. | | 19,08 | 17,47 | 44,82 | 29,88 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 256,15 | 28.11. | | 19,08 | 17,47 | 44,78 | 29,85 | | A3ETWP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED | EUR | 139,66 | 28.11. | | 22,86 | 17,45 | - | - | | A3ETWM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE Z DISTRIBUTION EUR HEDGED | EUR | 128,55 | 28.11. | | 22,88 | 17,43 | - | - | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 128,76 | 28.11. | | 22,86 | 17,42 | - | - | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 188,44 | 28.11. | | 22,14 | 17,39 | 58,60 | 47,37 | | A3EYC8 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP HEDGED | GBP | 158,54 | 28.11. | | 18,70 | 17,36 | - | - | | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 128,96 | 28.11. | | 17,94 | 17,36 | 64,90 | - | |
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