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KAG: Schroder IM (EU)
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661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 48,90 | 28.11. |   | 6,44 | 5,03 | 8,74 | -0,35 |  | A2N4C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 106,09 | 28.11. | | 5,69 | 5,02 | 17,91 | -6,11 | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 189,84 | 28.11. | | 5,81 | 5,02 | 15,74 | -3,35 | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 326,50 | 28.11. | | 6,35 | 5,01 | 33,67 | 62,76 | | A40YS7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION GBP | GBP | 104,98 | 28.11. | | 6,51 | 4,98 | - | - | | A40YSA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION GBP | GBP | 103,68 | 28.11. | | 6,50 | 4,97 | - | - | | A3CPRK | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR | EUR | 100,80 | 28.11. | | 5,31 | 4,94 | 17,36 | - | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 21,10 | 28.11. | | 5,57 | 4,94 | 13,60 | 2,76 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 47,16 | 28.11. | | 6,34 | 4,92 | 8,41 | -0,84 | | A2JBJG | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD | USD | 140,79 | 26.11. |  | 4,15 | 4,90 | 16,43 | 29,64 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 147,69 | 28.11. | | 6,38 | 4,90 | 9,08 | -11,58 | | A2AP9P | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD | USD | 151,94 | 26.11. | | 2,95 | 4,89 | 26,04 | 36,44 | | A2PTZJ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION EUR HEDGED | EUR | 101,18 | 27.11. | | 5,14 | 4,89 | 18,77 | -1,05 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 85,02 | 28.11. | | 5,34 | 4,89 | 16,29 | -0,76 | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 198,87 | 27.11. | | 5,25 | 4,89 | 13,20 | 10,17 | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR | EUR | 144,11 | 28.11. | | 2,57 | 4,89 | - | - | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 133,65 | 28.11. | | 6,37 | 4,88 | 14,16 | 8,03 | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 146,53 | 28.11. | | 2,55 | 4,87 | - | - | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 111,66 | 28.11. | | 5,32 | 4,86 | 16,27 | -0,77 | | A3CPRJ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR | EUR | 100,10 | 28.11. | | 5,23 | 4,85 | 16,91 | - | |
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