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KAG: Schroder IM (EU)
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A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,59 | 19.9. |   | 3,82 | 0,31 | 3,60 | -7,98 |  | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 37,71 | 19.9. | | 3,81 | 0,27 | 3,55 | -8,01 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 131,15 | 19.9. | | 21,58 | -4,24 | -25,95 | -8,62 | | A112FC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR | EUR | 92,45 | 18.9. |  | -7,80 | -5,39 | -6,96 | -8,67 | | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,37 | 19.9. | | 3,10 | 1,37 | 6,68 | -8,90 | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 14,94 | 19.9. | | 8,73 | 3,43 | 14,49 | -8,91 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 147,17 | 19.9. | | 3,50 | 1,09 | 9,67 | -8,97 | | A0MN2Z | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED | EUR | 163,10 | 19.9. | | 5,90 | 2,06 | 8,17 | -9,01 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 96,10 | 19.9. | | 3,51 | 1,06 | 9,59 | -9,05 | | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 146,09 | 19.9. | | 3,46 | 1,04 | 9,51 | -9,18 | | A2PU8Y | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 93,97 | 19.9. | | 3,16 | 2,77 | 8,12 | -9,24 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 95,40 | 19.9. | | 3,48 | 1,01 | 9,45 | -9,26 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 24,92 | 19.9. | | 1,95 | 2,63 | 9,01 | -9,55 | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 111,93 | 19.9. | | 4,05 | -2,32 | 3,61 | -9,66 | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 409,86 | 19.9. | | 33,04 | 47,71 | 20,45 | -9,92 | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 127,67 | 19.9. | | 22,01 | -3,59 | -24,77 | -9,96 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 35,03 | 19.9. | | 3,50 | -0,15 | 2,25 | -9,96 | | A2PNPC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED | EUR | 98,26 | 19.9. | | 4,38 | 2,86 | 10,51 | -10,11 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 88,33 | 18.9. | | -7,98 | -5,63 | -7,88 | -10,36 | | A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 399,24 | 19.9. | | 32,95 | 47,57 | 20,09 | -10,37 | |
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