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KAG: Schroder IM (EU)
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541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 31,26 | 19.9. |   | 7,61 | 4,47 | 15,73 | -0,21 |  | A2PVUN | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV | EUR | 90,84 | 19.9. | | 3,90 | 3,99 | 15,69 | 5,76 | | A2PVUM | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR | EUR | 108,74 | 19.9. | | 3,90 | 3,99 | 15,69 | 5,76 | | A3CZD3 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP IZ ACCUMULATION USD | USD | 85,40 | 19.9. |  | 26,74 | 51,50 | 15,57 | - | | A2DJGG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 113,94 | 19.9. | | 6,11 | 5,54 | 15,56 | 14,10 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,56 | 19.9. | | 4,26 | 4,16 | 15,56 | 10,04 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,67 | 19.9. |  | 4,26 | 4,16 | 15,56 | 10,04 | | A3C34N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION USD | USD | 109,22 | 19.9. | | 4,50 | 4,72 | 15,56 | - | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 134,39 | 19.9. | | 27,12 | 37,24 | 15,51 | -6,02 | | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 225,24 | 19.9. | | 8,27 | -2,18 | 15,47 | 19,08 | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 99,46 | 19.9. | | 11,93 | -1,16 | 15,43 | - | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 24,20 | 19.9. | | 8,84 | 4,55 | 15,40 | -4,65 | | A2JBJE | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD | USD | 136,19 | 18.9. | | 4,61 | 8,06 | 15,38 | 29,75 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 8,00 | 19.9. | | 8,85 | 4,54 | 15,38 | -4,64 | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 101,35 | 19.9. | | -3,01 | -7,53 | 15,37 | - | | A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 87,43 | 19.9. | | 3,03 | 3,25 | 15,36 | 15,28 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 114,18 | 19.9. | | 3,00 | 3,24 | 15,26 | 15,33 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,66 | 19.9. | | 4,19 | 4,06 | 15,21 | 9,50 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 15,70 | 19.9. | | -1,32 | -1,84 | 15,18 | 220,63 | | A2PVBB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD | USD | 102,17 | 19.9. | | 4,84 | 4,93 | 15,17 | -1,37 | |
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