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KAG: Schroder IM (EU)
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933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,62 | 19.9. |   | 0,94 | 1,23 | 4,58 | -15,59 |  | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,91 | 19.9. | | 0,91 | 1,18 | 4,43 | -15,79 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,63 | 19.9. | | 0,91 | 1,18 | 4,42 | -15,80 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 75,92 | 18.9. |  | -8,67 | -6,61 | -10,95 | -15,88 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,72 | 19.9. | | 0,31 | 0,65 | 3,16 | -16,28 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,80 | 19.9. | | 0,31 | 0,65 | 3,16 | -16,28 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,02 | 19.9. | | 1,99 | -2,06 | -4,02 | -17,26 | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 28,43 | 19.9. | | 1,99 | -2,05 | -4,02 | -17,26 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,36 | 19.9. | | -0,05 | 0,14 | 1,62 | -18,35 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,45 | 19.9. | | -0,05 | 0,14 | 1,62 | -18,35 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,53 | 19.9. | | -0,09 | 0,09 | 1,46 | -18,55 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,60 | 19.9. | | 1,62 | -2,54 | -5,45 | -19,30 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,56 | 19.9. | | 1,62 | -2,54 | -5,46 | -19,31 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,36 | 19.9. | | 1,58 | -2,59 | -5,59 | -19,50 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,27 | 19.9. | | 1,58 | -2,59 | -5,59 | -19,50 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 69,53 | 19.9. | | 10,24 | 9,63 | -4,12 | - | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 64,64 | 19.9. | | 10,23 | 9,63 | - | - | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 78,75 | 19.9. | | 10,68 | 10,25 | - | - | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 71,47 | 19.9. | | 10,69 | 10,24 | - | - | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 76,08 | 19.9. | | 9,77 | 8,95 | -4,66 | - | |
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