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KAG: Schroder IM (EU)
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A2PY8U | SCHRODER ISF CHANGING LIFEST.E ACC USD | USD | 144,55 | 19.9. |   | 8,85 | 15,60 | 5,00 | - |  | A1W3T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION GBP HEDGED | GBP | 164,21 | 19.9. | | 9,53 | 15,59 | 18,62 | 34,49 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 255,12 | 19.9. | | 7,41 | 15,58 | -5,47 | 25,13 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 57,52 | 19.9. | | 11,14 | 15,57 | 7,17 | 30,25 | | A2JFPB | SCHRODER ISF EURO EQUITY Z ACC EUR | EUR | 57,57 | 19.9. | | 11,14 | 15,56 | 7,16 | 30,25 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 36,68 | 19.9. | | 11,13 | 15,56 | 7,15 | 30,22 | | A2AJY5 | SCHRODER ISF S.GL.MU.CRED.I ACC GBP H | GBP | 106,61 | 19.9. |  | 8,07 | 15,53 | -0,40 | 12,05 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 366,99 | 19.9. | | 10,26 | 15,52 | 27,50 | 49,97 | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 230,77 | 19.9. | | 7,37 | 15,50 | 2,76 | 23,72 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 443,48 | 19.9. | | 8,87 | 15,50 | 5,95 | 38,40 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 311,39 | 19.9. | | 13,69 | 15,49 | 30,35 | 56,70 | | 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 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 162,70 | 19.9. | | 13,77 | 15,48 | 0,64 | 15,78 | | A2PXE0 | SCHRODER ISF GL.EM.MKT.OPP.X ACC USD | USD | 23,47 | 19.9. | | 9,32 | 15,48 | -8,16 | - | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 13,31 | 19.9. | | 9,99 | 15,45 | -12,75 | 13,00 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 17,52 | 19.9. | | 9,99 | 15,45 | -12,75 | 12,99 | | A1W45K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE Z ACCUMULATION EUR | EUR | 313,15 | 19.9. | | 13,67 | 15,44 | - | - | | A2QFNB | SCHRODER ISF QEP GL.ESG I GBP | GBP | 139,19 | 19.9. | | 11,03 | 15,44 | 27,41 | - | | A2PY8W | SCHRODER ISF CHANGING LIFEST.IZ ACC USD | USD | 143,71 | 19.9. | | 8,72 | 15,43 | 4,60 | - | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 117,30 | 19.9. | | 8,95 | 15,43 | - | - | |
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