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KAG: Schroder IM (EU)
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A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 88,18 | 13.10. |   | 31,97 | 22,10 | 69,42 | 33,13 |  | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 22,53 | 13.10. | | 31,95 | 22,77 | 70,54 | 25,98 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 16,71 | 13.10. | | 31,95 | 22,78 | 70,55 | 25,98 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 245,55 | 13.10. | | 31,91 | 27,17 | 65,12 | 51,17 | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 163,16 | 13.10. | | 31,77 | 8,94 | 2,38 | -1,68 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 242,41 | 13.10. | | 31,67 | 26,91 | 64,27 | 49,68 | | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 85,20 | 13.10. | | 31,66 | 25,96 | 25,11 | - | | A40PTB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD | USD | 124,80 | 13.10. | | 31,57 | 24,80 | - | - | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 36,92 | 13.10. | | 31,55 | 24,02 | 83,99 | 46,43 | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 146,63 | 13.10. | | 31,54 | 25,83 | 24,73 | -9,92 | | A3EYC6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED | GBP | 148,42 | 13.10. | | 31,53 | 23,11 | - | - | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 124,61 | 13.10. | | 31,48 | 8,76 | 0,73 | -4,39 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 74,34 | 13.10. | | 31,46 | 21,52 | 66,99 | 29,96 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 20,10 | 13.10. | | 31,44 | 22,16 | 68,01 | 22,88 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 18,92 | 13.10. | | 31,34 | 22,04 | 67,50 | 22,26 | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 124,53 | 13.10. | | 31,26 | 8,40 | 0,86 | -4,10 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 157,64 | 13.10. | | 31,15 | 8,29 | 0,55 | -4,60 | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 323,38 | 13.10. | | 31,13 | 19,73 | 33,17 | -19,37 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 218,38 | 13.10. | | 31,05 | 26,15 | 61,16 | 45,21 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 146,90 | 13.10. | | 31,04 | 21,86 | - | - | |
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