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KAG: Schroder IM (EU)
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A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 366,99 | 19.9. |   | 10,26 | 15,52 | 27,50 | 49,97 |  | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 161,48 | 19.9. | | 10,24 | 16,68 | -3,01 | 7,74 | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 179,92 | 19.9. | | 10,24 | 16,63 | 21,85 | 40,31 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 212,96 | 19.9. | | 10,24 | 16,67 | -3,01 | 7,75 | | A2P10V | SCHRODER ISF SUST.FUT.TR.I ACC GBP H | GBP | 138,51 | 19.9. | | 10,22 | 18,32 | 12,87 | - | | A3CPPE | SCHRODER ISF SU.EM.MKT.SY.E ACC EUR | EUR | 88,63 | 19.9. | | 10,22 | 12,30 | -4,34 | - | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 90,11 | 19.9. | | 10,21 | 14,52 | 11,36 | 26,90 | | A0LEGF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD | AUD | 30,90 | 19.9. | | 10,20 | 10,65 | -4,77 | 17,54 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 225,59 | 19.9. | | 10,20 | 7,24 | -27,07 | -11,72 | | A2N80A | SCHRODER ISF GL.HIGH YIELD A DIS ZAR H | ZAR | 248,47 | 19.9. | | 10,19 | 16,96 | 18,51 | - | | A2QGR8 | SCHRODER ISF UK EQ.C DIS USD | USD | 107,07 | 19.9. | | 10,18 | 13,53 | -0,60 | - | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 23,22 | 19.9. | | 10,18 | 15,61 | -7,30 | 57,89 | | A2PRNB | SCHRODER ISF EM.MKT.X3 ACC EUR | EUR | 19,31 | 19.9. | | 10,15 | 12,31 | -4,83 | 20,68 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 192,06 | 19.9. | | 10,12 | 16,56 | 23,87 | 45,77 | | A2PY81 | SCHRODER ISF SMART MANU.C ACC USD | USD | 158,81 | 19.9. | | 10,11 | 22,74 | 1,19 | - | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 170,48 | 19.9. | | 10,11 | 19,75 | -12,75 | 0,14 | | A1W4YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z ACCUMULATION EUR HEDGED | EUR | 172,61 | 19.9. | | 10,10 | 19,75 | - | - | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 23,22 | 19.9. | | 10,10 | 15,49 | -7,58 | 57,09 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 41,43 | 19.9. | | 10,09 | 14,07 | 3,06 | 22,03 | | A1XFEB | SCHRODER ISF US S&M C.EQ.S DIS USD | USD | 528,15 | 19.9. | | 10,09 | 19,74 | 15,46 | - | |
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