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KAG: Schroder IM (EU)
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540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,46 | 19.9. |   | 7,62 | 1,96 | 9,67 | -15,22 |  | 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 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 121,70 | 18.9. |  | -0,10 | 1,82 | 9,66 | 11,48 | | 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 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,50 | 19.9. | | 0,49 | -5,84 | 9,49 | 20,26 | | A3C34M | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION EUR H | EUR | 102,29 | 19.9. | | 3,03 | 2,83 | 9,47 | - | | 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 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,88 | 19.9. | | 2,09 | 3,19 | 9,42 | 2,73 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,40 | 19.9. | | 2,09 | 3,19 | 9,42 | 2,74 | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 217,66 | 19.9. | | 9,71 | 16,34 | 9,41 | -3,41 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 138,44 | 19.9. | | 1,69 | 2,66 | 9,38 | 7,89 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 145,79 | 19.9. | | 9,75 | 16,04 | 9,28 | -11,63 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 62,68 | 19.9. | | 5,43 | -0,42 | 9,11 | -5,27 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,84 | 19.9. | | 2,03 | 3,09 | 9,10 | 2,23 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,20 | 19.9. | | 2,02 | 3,09 | 9,09 | 2,22 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 209,48 | 19.9. | | 9,63 | 16,22 | 9,08 | -3,90 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 24,92 | 19.9. | | 1,95 | 2,63 | 9,01 | -9,55 | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 141,41 | 19.9. | | -4,85 | 1,63 | 8,97 | 17,41 | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 92,52 | 19.9. | | 10,22 | -3,03 | 8,94 | - | |
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