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KAG: Schroder IM (EU)
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A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 269,89 | 29.11. |   | 10,58 | 20,40 | -3,49 | 23,45 |  | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 91,22 | 29.11. |  | 10,58 | 14,66 | 7,67 | 17,42 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 171,59 | 29.11. | | 10,58 | 14,66 | 7,68 | 17,35 | | A3EFZW | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED | EUR | 152,34 | 27.11. | | 10,55 | 20,51 | - | - | | A3CR6C | SCHRODER ISF EM.MARKETS EQ.IMP.E EUR | EUR | 101,84 | 29.11. | | 10,55 | 14,13 | 1,96 | - | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 98,06 | 29.11. | | 10,54 | 12,99 | 17,24 | 25,23 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 341,23 | 29.11. | | 10,53 | 15,99 | -3,37 | 32,21 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 202,00 | 29.11. | | 10,53 | 10,94 | -24,55 | -14,93 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 147,85 | 29.11. | | 10,52 | 10,68 | 26,95 | 42,41 | | A2P10M | SCHRODER ISF GL.MAN.GR.IZ ACC USD | USD | 130,59 | 29.11. | | 10,52 | 17,38 | 5,40 | - | | A3DQGA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED | CZK | 3,337,24 | 29.11. | | 10,50 | 16,47 | - | - | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 262,40 | 29.11. | | 10,48 | 20,27 | -3,78 | 22,83 | | A3D025 | SCHRODER ISF GL.TARG.RET.C ACC GBP H | GBP | 111,03 | 29.11. | | 10,45 | 13,95 | - | - | | A2AJLK | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED | SEK | 477,27 | 29.11. | | 10,44 | 15,18 | - | - | | A2P1ZJ | SCHRODER ISF GL.MAN.GR.C ACC USD | USD | 130,35 | 29.11. | | 10,42 | 17,41 | 5,32 | - | | A1CZ9U | SCHRODER ISF AS.T.RET.A1 ACC PLN H | PLN | 1,068,33 | 29.11. | | 10,40 | 15,88 | -0,77 | - | | A2QFY4 | SCHRODER ISF GL.SUST.GR.A1 ACC USD | USD | 134,57 | 29.11. | | 10,39 | 16,38 | 12,26 | - | | A2N80B | SCHRODER ISF GL.HIGH YIELD U DIS ZAR H | ZAR | 230,41 | 29.11. | | 10,39 | 14,49 | 17,50 | - | | A2AQJU | SCHRODER ISF EURO HIGH YD.A ACC SEK H | SEK | 1,456,57 | 29.11. | | 10,38 | 14,41 | 7,78 | - | | A3C6XD | SCHRODER ISF GL.SUST.VAL.A ACC USD | USD | 116,74 | 29.11. | | 10,38 | 15,86 | - | - | |
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