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KAG: Schroder IM (EU)
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A0JNEM | SCHRODER ISF INFLATION P.A1 ACC USD | USD | 20,66 | 29.11. |   | -5,21 | -3,29 | -2,28 | 9,83 |  | A2DTFW | SCHRODER ISF JAPANESE EQ.C ACC USD | USD | 11,03 | 29.11. | | 3,31 | 7,51 | -3,52 | 9,82 | | A0JNEL | SCHRODER ISF INFLATION P.A1 DIS USD | USD | 11,98 | 29.11. | | -5,21 | -3,30 | -2,30 | 9,80 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 159,44 | 29.11. |  | -0,93 | 7,77 | -13,18 | 9,78 | | A2N80C | SCHRODER ISF AS.CONV.BD.Z ACC CHF H | CHF | 135,36 | 29.11. | | 3,98 | 5,77 | -8,69 | 9,76 | | A2JNLN | SCHRODER ISF ALL CHINA EQUITY C | USD | 113,52 | 29.11. | | 4,23 | 1,49 | -33,51 | 9,73 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 59,07 | 29.11. | | 2,44 | 5,78 | -16,67 | 9,69 | | A2JJBT | SCHRODER GAIA HELIX E EUR H | EUR | 108,84 | 27.11. | | 1,81 | 2,41 | -4,69 | 9,68 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,03 | 29.11. | | 3,82 | 5,31 | 4,72 | 9,64 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 13,67 | 29.11. | | 11,89 | 14,46 | -8,00 | 9,64 | | A1JT7V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION EUR | EUR | 147,27 | 29.11. | | 8,58 | 11,67 | -7,11 | 9,58 | | A1JT7T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION USD | USD | 129,00 | 29.11. | | 4,54 | 8,35 | -10,80 | 9,58 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 41,44 | 29.11. | | 4,18 | 7,37 | -8,68 | 9,49 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 140,93 | 29.11. | | 8,22 | 11,40 | -1,99 | 9,49 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 49,81 | 29.11. | | 4,18 | 7,36 | -8,69 | 9,49 | | A2PPFW | SCHRODER ISF STRATEGIC BD.IZ ACC USD | USD | 176,70 | 29.11. | | 5,91 | 8,99 | 8,45 | 9,47 | | A2DWA9 | SCHRODER ISF SECURIT.CR.I DIS EUR H | EUR | 88,01 | 29.11. | | 4,19 | 4,67 | 9,53 | 9,42 | | A2JJBJ | SCHRODER GAIA HELIX A ACC USD | USD | 110,33 | 27.11. | | 1,96 | 2,59 | -3,29 | 9,39 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 134,69 | 29.11. | | 4,01 | 5,79 | -8,77 | 9,38 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 128,92 | 29.11. | | 5,33 | 7,29 | -7,55 | 9,37 | |
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