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KAG: Schroder IM (EU)
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A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 27,34 | 29.11. |   | 14,08 | 16,10 | -4,33 | 21,39 |  | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 199,38 | 29.11. |  | 11,84 | 16,09 | 11,75 | 24,91 | | A1JYB7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION USD HEDGED | USD | 191,16 | 29.11. | | 12,29 | 16,08 | 8,87 | 25,56 | | A3D141 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z ACCUMULATION EUR | EUR | 110,68 | 29.11. | | 11,45 | 16,07 | - | - | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 19,54 | 29.11. | | 13,33 | 16,07 | -4,06 | 17,58 | | A2PL73 | SCHRODER ISF EURO EQUITY IZ ACC EUR | EUR | 58,15 | 29.11. | | 11,22 | 16,06 | 3,83 | 27,16 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 189,35 | 29.11. | | 8,57 | 16,03 | 21,08 | 39,27 | | A1W8LX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK | NOK | 222,04 | 29.11. | | 16,68 | 16,02 | 40,12 | 46,46 | | A2QMQQ | SCHRODER ISF M.-AS.GR.A.IN.I DIS USD | USD | 84,08 | 29.11. | | 10,77 | 16,02 | 10,20 | - | | A3D01B | SCHRODER ISF M.-AS.GR.A.IN.I ACC USD | USD | 108,45 | 29.11. | | 10,77 | 16,01 | 10,30 | - | | A2PL74 | SCHRODER ISF EURO EQUITY K1 ACC EUR | EUR | 57,98 | 29.11. | | 11,16 | 16,00 | 3,66 | 26,82 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 341,23 | 29.11. | | 10,53 | 15,99 | -3,37 | 32,21 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 170,17 | 29.11. | | 16,29 | 15,97 | -18,05 | -8,75 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 215,35 | 29.11. | | 16,29 | 15,96 | -18,06 | -8,77 | | A2N8G6 | SCHRODER ISF M.-AS.GR.A.IN.U DIS ZAR H | ZAR | 1,679,24 | 29.11. | | 10,73 | 15,94 | 10,69 | - | | A2H8FR | SCHRODER ISF EURO EQUITY CN ACC EUR | EUR | 57,82 | 29.11. | | 11,08 | 15,90 | 3,41 | 26,34 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 53,56 | 29.11. | | 14,02 | 15,90 | -5,35 | 33,88 | | A2JK9F | SCHRODER ISF US DOLLAR BD.A ACC CZK | CZK | 550,74 | 29.11. | | 10,24 | 15,89 | -4,01 | - | | A1CZ9U | SCHRODER ISF AS.T.RET.A1 ACC PLN H | PLN | 1,068,33 | 29.11. | | 10,40 | 15,88 | -0,77 | - | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 143,23 | 29.11. | | 9,85 | 15,87 | -0,28 | 3,04 | |
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