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KAG: Schroder IM (EU)
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933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,36 | 5.2. |   | 1,18 | 4,69 | 3,96 | 14,90 |  | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 82,58 | 5.2. |  | -0,02 | 4,41 | 3,93 | -15,28 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 35,55 | 5.2. | | 0,53 | 3,20 | 3,92 | -8,81 | | A2JNLL | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD | USD | 143,99 | 5.2. | | 3,14 | 35,39 | 3,61 | -24,76 | | A2QMQG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED | EUR | 76,80 | 5.2. | | 4,21 | 34,89 | 3,55 | -26,76 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 149,24 | 5.2. | | 4,35 | -1,27 | 3,45 | 8,35 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 205,33 | 5.2. | | 4,35 | -1,29 | 3,43 | 8,34 | | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 196,83 | 5.2. | | -0,35 | -5,09 | 3,32 | -1,11 | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 102,89 | 5.2. | | 6,41 | 14,28 | 3,26 | - | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 89,64 | 5.2. | | 5,54 | 21,32 | 3,19 | - | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 102,42 | 5.2. | | 6,40 | 14,17 | 2,92 | - | | A3DY22 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION CHF HEDGED | CHF | 94,04 | 4.2. | | -0,02 | 1,71 | 2,81 | - | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 135,74 | 5.2. | | 3,89 | 29,99 | 2,79 | -25,42 | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,21 | 5.2. | | 0,17 | 1,85 | 2,70 | -15,35 | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,20 | 5.2. | | 0,17 | 1,84 | 2,68 | -15,35 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 142,52 | 5.2. | | -1,63 | 6,50 | 2,48 | -30,84 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,15 | 5.2. | | 0,16 | 1,77 | 2,48 | -15,66 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 10,09 | 5.2. | | 0,16 | 1,77 | 2,47 | -15,83 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 125,79 | 4.2. | | -1,06 | -3,59 | 2,41 | 1,76 | | A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 81,31 | 5.2. | | -0,38 | -5,38 | 2,38 | - | |
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