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KAG: Schroder IM (EU)
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A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 103,26 | 19.9. |   | 10,98 | 10,64 | -0,14 | 57,26 |  | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 95,18 | 19.9. | | 10,98 | 10,64 | -0,13 | 57,26 | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 167,35 | 19.9. |  | 10,95 | 12,57 | 37,85 | 39,90 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 119,88 | 19.9. | | 10,90 | 8,39 | 31,90 | 8,00 | | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 66,96 | 19.9. | | 10,85 | -5,45 | -28,74 | - | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 70,95 | 19.9. | | 10,84 | -5,46 | -28,76 | - | | A2QLDR | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD | USD | 136,73 | 19.9. | | 10,80 | 10,99 | 1,04 | - | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 103,56 | 19.9. | | 10,77 | 9,03 | - | - | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 64,72 | 19.9. | | 10,77 | 5,72 | 24,55 | 16,69 | | A2PNN6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACCUMULATION EUR | EUR | 114,44 | 19.9. | | 10,75 | 14,06 | 18,49 | 2,51 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,21 | 19.9. | | 10,71 | 6,89 | 23,52 | 5,07 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 27,98 | 19.9. | | 10,71 | 6,89 | 23,52 | 5,07 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 72,70 | 19.9. | | 10,70 | 8,52 | 27,79 | 20,66 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 71,47 | 19.9. | | 10,69 | 10,24 | - | - | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 78,75 | 19.9. | | 10,68 | 10,25 | - | - | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,23 | 19.9. | | 10,63 | 6,79 | 23,16 | 4,55 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 26,26 | 19.9. | | 10,63 | 6,79 | 23,15 | 4,55 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 68,30 | 19.9. | | 10,61 | 9,10 | 35,78 | 5,71 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 68,11 | 19.9. | | 10,61 | 9,09 | 35,73 | 5,68 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 138,19 | 19.9. | | 10,61 | 9,09 | 35,72 | 5,67 | |
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