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KAG: Schroder IM (EU)
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933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 58,42 | 29.11. |   | 4,76 | 8,01 | -7,03 | 12,83 |  | A2PUBA | SCHRODER ISF ALL CHINA EQUITY X | GBP | 113,34 | 29.11. |  | 4,70 | 1,69 | -29,69 | 12,81 | | A2JJBU | SCHRODER GAIA HELIX C ACC GBP H | GBP | 112,68 | 27.11. | | 2,70 | 3,40 | -1,75 | 12,73 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 123,90 | 29.11. | | 5,23 | 9,28 | -0,92 | 12,54 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 203,07 | 29.11. | | 6,52 | 9,69 | 10,20 | 12,51 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 132,41 | 29.11. | | 4,88 | 5,43 | 11,46 | 12,49 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 213,26 | 29.11. | | 3,37 | 11,95 | -11,82 | 12,48 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 196,68 | 29.11. | | 3,37 | 11,95 | -11,82 | 12,47 | | A1T9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION CNH HEDGED MF | CNH | 598,26 | 29.11. | | 4,32 | 7,76 | 0,68 | 12,45 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 21,01 | 29.11. | | 7,51 | 9,00 | 10,07 | 12,44 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 5,02 | 29.11. | | 4,29 | 5,83 | 6,30 | 12,42 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 15,99 | 29.11. | | 4,29 | 5,83 | 6,30 | 12,42 | | A0ML5G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD | SGD | 17,80 | 29.11. | | 7,95 | 10,49 | -11,99 | 12,38 | | A2PHAE | SCHRODER ISF ALL CHINA EQUITY Y | GBP | 112,96 | 29.11. | | 4,68 | 1,68 | -29,85 | 12,38 | | A1KDGC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION USD HEDGED | USD | 141,44 | 29.11. | | 2,42 | 5,43 | 6,77 | 12,36 | | A143MY | SCHRODER GAIA BLUETREND A ACC CHF H | CHF | 87,37 | 27.11. | | -9,97 | -9,61 | -1,23 | 12,29 | | A2AP9S | SCHRODER GAIA TWO SIGMA D.C ACC EUR H | EUR | 131,65 | 27.11. | | 5,15 | 4,85 | 24,27 | 12,11 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 108,88 | 29.11. | | 10,20 | 13,68 | 1,04 | 12,10 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 146,34 | 29.11. | | 10,19 | 13,67 | 1,04 | 12,08 | | A2PFTX | SCHRODER ISF GREATER CHINA IZ ACC USD | USD | 99,51 | 29.11. | | 7,41 | 5,95 | -25,40 | 12,08 | |
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