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KAG: Schroder IM (EU)
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986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,01 | 6.2. |   | 0,48 | 5,14 | 14,48 | -0,61 |  | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 43,51 | 6.2. |  | 0,48 | 26,77 | 73,90 | 103,91 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 81,36 | 6.2. | | 0,48 | 26,77 | 73,91 | 103,91 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,82 | 6.2. | | 0,48 | 5,14 | 14,48 | -0,61 | | A2PVBB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD | USD | 103,54 | 6.2. | | 0,48 | 5,42 | 12,19 | -1,86 | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,18 | 6.2. | | 0,48 | 3,06 | 11,81 | 5,67 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,94 | 6.2. | | 0,48 | 3,06 | 11,67 | 5,41 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 79,95 | 5.2. | | 0,48 | -6,87 | -12,46 | -16,26 | | A3EHYZ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A DISTRIBUTION EUR | EUR | 85,06 | 5.2. | | 0,48 | -6,87 | - | - | | A2AKF5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION EUR HEDGED QV | EUR | 77,72 | 6.2. | | 0,48 | 4,45 | 14,44 | -3,23 | | A2AKF2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED | EUR | 112,95 | 6.2. | | 0,48 | 4,44 | 14,45 | -3,18 | | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 121,48 | 6.2. | | 0,48 | 6,26 | 17,37 | 5,77 | | A2DVB1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H | CHF | 124,51 | 6.2. | | 0,48 | 1,85 | 11,30 | 1,37 | | A3CPN5 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD | USD | 105,38 | 6.2. | | 0,48 | 5,47 | 16,40 | - | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,14 | 6.2. | | 0,48 | 3,00 | 11,60 | 5,35 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 294,57 | 5.2. | | 0,47 | 11,96 | 57,95 | 45,96 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 85,08 | 6.2. | | 0,47 | 16,65 | 66,66 | 69,53 | | A3CPRK | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR | EUR | 101,18 | 6.2. | | 0,47 | 4,51 | 15,49 | - | | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,57 | 6.2. | | 0,47 | 7,90 | 14,76 | -0,98 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 133,07 | 6.2. | | 0,47 | 4,18 | 17,15 | 11,85 | |
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