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KAG: Schroder IM (EU)
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986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 50,87 | 28.11. |   | 8,59 | 7,70 | 15,14 | 17,13 |  | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 63,00 | 28.11. | | 8,59 | 7,70 | 15,13 | 17,13 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 462,38 | 28.11. | | 8,59 | 9,34 | 56,74 | 90,76 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 492,83 | 28.11. | | 8,58 | 7,43 | 43,15 | 82,41 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 27,63 | 28.11. | | 8,58 | 7,27 | 16,30 | -2,87 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 11,10 | 28.11. | | 8,58 | 7,27 | 16,30 | -2,86 | | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 115,94 | 28.11. | | 8,57 | 3,56 | - | - | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 161,05 | 28.11. |  | 8,54 | 7,33 | 48,80 | 30,49 | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 127,40 | 28.11. | | 8,51 | 8,44 | - | - | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,023,39 | 21.11. | | 8,51 | 9,94 | 45,26 | 42,00 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,203,87 | 21.11. | | 8,51 | 9,94 | 27,03 | 16,45 | | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 128,73 | 28.11. | | 8,50 | 8,06 | 27,97 | 6,34 | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 160,04 | 28.11. | | 8,50 | 7,29 | 48,35 | 29,75 | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 2,020,12 | 21.11. | | 8,45 | 9,88 | 45,02 | 41,61 | | A2PH6Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR | EUR | 208,40 | 28.11. | | 8,44 | 8,36 | 53,48 | 87,56 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,46 | 28.11. | | 8,42 | 8,20 | 22,39 | 14,38 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 171,10 | 28.11. | | 8,42 | 8,20 | 22,39 | 14,37 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 220,26 | 26.11. | | 8,40 | 8,12 | 42,54 | 54,17 | | A14YVJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | EUR | 280,32 | 28.11. | | 8,38 | 7,85 | 45,29 | - | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 178,44 | 28.11. | | 8,36 | 0,12 | 14,35 | 4,01 | |
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