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KAG: Schroder IM (EU)
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A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 18,81 | 19.9. |   | 14,82 | 19,83 | 31,11 | 31,05 |  | A408BB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z DISTRIBUTION GBP | GBP | 121,75 | 19.9. |  | 14,81 | 18,80 | - | - | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 202,55 | 19.9. | | 14,72 | 22,92 | 59,92 | 87,74 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 19,03 | 19.9. | | 14,71 | 17,39 | 33,97 | 54,30 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 220,13 | 18.9. | | 14,71 | 31,55 | 110,93 | 80,12 | | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 110,59 | 19.9. | | 14,70 | 6,27 | 25,82 | - | | A2P61G | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR | EUR | 103,28 | 19.9. | | 14,66 | 48,00 | -1,53 | -0,76 | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 301,92 | 19.9. | | 14,63 | 15,87 | - | - | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 102,14 | 18.9. | | 14,63 | 21,87 | 27,01 | - | | A40ZR7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION NOK | NOK | 114,62 | 19.9. | | 14,62 | - | - | - | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 270,61 | 19.9. | | 14,57 | 16,83 | 77,10 | 73,83 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 31,92 | 19.9. | | 14,57 | 20,63 | 38,10 | 43,88 | | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 125,27 | 19.9. | | 14,57 | 14,03 | 72,95 | - | | A2P61F | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR | EUR | 102,01 | 19.9. | | 14,46 | 47,65 | -2,23 | -1,93 | | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 129,71 | 19.9. | | 14,44 | 14,08 | 71,81 | - | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 424,33 | 19.9. | | 14,44 | 18,95 | 70,44 | 100,32 | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 19,30 | 19.9. | | 14,44 | 6,34 | 24,94 | 24,22 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 16,83 | 19.9. | | 14,41 | 19,23 | 29,17 | 27,82 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 49,99 | 19.9. | | 14,37 | 14,58 | 66,76 | 77,53 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 18,86 | 19.9. | | 14,35 | 6,23 | 24,56 | 23,60 | |
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