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KAG: Schroder IM (EU)
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933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 99,15 | 28.11. |   | 32,36 | 35,69 | 92,61 | 119,02 |  | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 159,04 | 28.11. | | 32,32 | 23,06 | -18,70 | -16,28 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 132,02 | 28.11. | | 32,24 | 34,01 | 42,50 | 0,81 | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 30,08 | 28.11. | | 32,24 | 32,03 | 60,42 | 28,22 | | A40JVB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED | USD | 121,54 | 28.11. | | 32,18 | 29,07 | - | - | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 158,13 | 28.11. | | 32,15 | 32,49 | 28,60 | -5,80 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 29,65 | 28.11. | | 31,95 | 31,72 | 59,30 | 26,73 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 14,98 | 28.11. |  | 31,94 | 31,17 | 50,59 | 11,17 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 107,20 | 28.11. | | 31,79 | 33,50 | 40,87 | -1,10 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 219,54 | 28.11. | | 31,75 | 33,71 | 60,80 | 42,60 | | A4108L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD | USD | 131,71 | 28.11. | | 31,71 | - | - | - | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 78,71 | 28.11. | | 31,70 | 34,95 | 89,46 | 113,07 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 44,28 | 28.11. | | 31,70 | 34,95 | 89,46 | 113,07 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 94,99 | 28.11. | | 31,65 | 31,85 | 56,38 | 28,72 | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 626,92 | 28.11. | | 31,64 | 32,61 | 34,08 | -11,44 | | A40175 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD | USD | 124,71 | 28.11. | | 31,62 | 29,56 | - | - | | A40PTE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A1 ACCUMULATION USD | USD | 124,36 | 27.11. | | 31,51 | 30,69 | - | - | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 26,46 | 28.11. | | 31,30 | 31,00 | 56,69 | 23,29 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,64 | 28.11. | | 31,30 | 31,00 | 56,69 | 23,28 | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 149,63 | 28.11. | | 31,27 | 31,52 | 25,80 | -9,19 | |
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