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KAG: Schroder IM (EU)
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A3CPPC | SCHRODER ISF SU.EM.MKT.SY.A ACC USD | USD | 76,47 | 28.11. |   | 7,33 | 11,00 | -13,11 | - |  | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 120,11 | 29.11. |  | 6,42 | 10,99 | 1,23 | -0,95 | | A2P1Y0 | SCHRODER ISF SU.M.-AS.INC.A DIS EUR | EUR | 86,72 | 29.11. | | 7,06 | 10,98 | 0,95 | - | | A2P1ZN | SCHRODER ISF SU.M.-AS.INC.A ACC EUR | EUR | 105,14 | 29.11. | | 7,06 | 10,97 | 0,94 | - | | A0JC6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A DISTRIBUTION GBP AV | GBP | 30,34 | 29.11. | | 8,72 | 10,96 | -8,34 | 27,13 | | A112DY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION CHF HEDGED | CHF | 148,31 | 29.11. | | 6,71 | 10,95 | - | - | | A2AFJY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION AUD HEDGED MVC | AUD | 99,57 | 29.11. | | 7,30 | 10,95 | - | - | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 202,00 | 29.11. | | 10,53 | 10,94 | -24,55 | -14,93 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 30,61 | 29.11. | | 7,24 | 10,94 | 0,53 | 6,05 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,71 | 29.11. | | 7,24 | 10,94 | 0,52 | 6,04 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 49,72 | 29.11. | | 8,42 | 10,93 | -12,71 | 25,12 | | A2JDM9 | SCHRODER ISF GL.CREDIT I.C ACC USD | USD | 130,67 | 29.11. | | 7,20 | 10,93 | 5,04 | 14,11 | | A2DGCZ | SCHRODER ISF GL.CREDIT I.C DIS USD | USD | 91,64 | 29.11. | | 7,20 | 10,93 | 5,05 | 14,14 | | A117NE | SCHRODER ISF STRATEGIC CR.S DIS USD H | USD | 99,13 | 29.11. | | 8,18 | 10,91 | 13,92 | - | | A2DSZU | SCHRODER ISF S.GL.MU.CRED.IZ ACC EUR H | EUR | 115,71 | 29.11. | | 6,42 | 10,91 | -4,06 | 2,28 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 50,17 | 29.11. | | 7,24 | 10,89 | 4,34 | 12,02 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 86,36 | 29.11. | | 5,72 | 10,87 | 22,91 | 29,86 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 57,45 | 29.11. | | 5,72 | 10,87 | 22,91 | 29,85 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 76,35 | 29.11. | | 7,00 | 10,86 | 5,46 | 13,80 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 146,11 | 29.11. | | 7,00 | 10,86 | 5,48 | 13,82 | |
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