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KAG: Schroder IM (EU)
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A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 131,31 | 18.9. |  | 0,49 | 2,67 | 12,48 | 18,50 |  | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 176,20 | 19.9. |  | 4,12 | 1,95 | 12,48 | -5,04 |  | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 224,34 | 19.9. |  | -4,56 | -4,85 | 12,44 | 30,55 |  | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 116,12 | 19.9. |  | 4,11 | 1,88 | 12,41 | -5,15 |  | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,46 | 19.9. |  | 3,76 | 1,42 | 12,31 | -3,84 |  | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 64,03 | 19.9. |  | -5,37 | 1,93 | 12,20 | 27,68 |  | A2N4C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 101,26 | 19.9. |  | 4,78 | 3,40 | 12,17 | -7,88 |  | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 219,35 | 19.9. |  | -4,64 | -4,95 | 12,09 | 29,82 |  | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,15 | 19.9. |  | 12,61 | 13,92 | 12,07 | -0,58 |  | A0F5EP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | USD | 193,12 | 19.9. |  | 7,48 | -3,18 | 11,95 | 13,05 |  | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 51,23 | 19.9. |  | 19,43 | 6,84 | 11,85 | 67,81 |  | A3DNG0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED | USD | 111,62 | 19.9. |  | 4,33 | 2,85 | 11,82 | - |  | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 141,32 | 19.9. |  | 1,62 | 2,35 | 11,78 | -3,29 |  | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 131,22 | 19.9. |  | 4,44 | 5,75 | 11,60 | 11,33 |  | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,81 | 19.9. |  | 8,05 | 2,53 | 11,50 | -12,86 |  | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 128,14 | 19.9. |  | 3,28 | 2,94 | 11,50 | 5,32 |  | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 6,12 | 19.9. |  | 8,05 | 2,52 | 11,50 | -12,86 |  | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 188,74 | 19.9. |  | 4,31 | 2,82 | 11,44 | -3,99 |  | A0DKVB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED | EUR | 121,31 | 19.9. |  | 5,37 | 4,03 | 11,44 | 3,66 |  | A2QGS5 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED | EUR | 107,04 | 19.9. |  | 0,96 | -5,25 | 11,41 | - |  |
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