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KAG: Schroder IM (EU)
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A3EVJS | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY E ACCUMULATION USD | USD | 124,25 | 1.12. |   | -0,54 | -7,24 | - | - |  | A3EVJZ | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY I ACCUMULATION USD | USD | 125,79 | 1.12. | | -0,01 | -6,70 | - | - | | A3EVJP | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY IZ ACCUMULATION USD | USD | 123,90 | 1.12. | | -0,67 | -7,37 | - | - | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 117,17 | 1.12. | | 15,95 | 16,37 | -1,53 | - | | A2P1Z0 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD | USD | 136,32 | 1.12. | | 18,48 | 19,10 | 5,32 | - | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 133,23 | 1.12. | | 17,94 | 18,50 | 3,76 | - | | A2QLDM | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD | USD | 132,61 | 1.12. | | 17,83 | 18,39 | 3,44 | - | | A3DGL9 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED | EUR | 91,71 | 1.12. | | 16,55 | 17,02 | -0,07 | - | | A2QLDN | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD | USD | 140,10 | 1.12. | | 19,08 | 19,75 | 7,07 | - | | A2QLDQ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED | EUR | 130,43 | 1.12. | | 17,11 | 17,63 | 1,65 | - | | A2QLDP | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD | USD | 143,52 | 1.12. | | 19,62 | 20,34 | 8,74 | - | | A2QLDR | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD | USD | 148,61 | 1.12. | | 20,43 | 21,23 | 11,11 | - | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 114,40 | 1.12. |  | 9,71 | 7,53 | - | - | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 118,80 | 1.12. | | 12,03 | 10,00 | - | - | | A40JVF | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 97,55 | 1.12. | | 10,88 | 8,80 | - | - | | A40JV7 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED | CNH | 95,46 | 1.12. | | 9,32 | 7,08 | - | - | | A40JVG | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 96,21 | 1.12. | | 9,70 | 7,52 | - | - | | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 107,03 | 1.12. | | 9,70 | 7,51 | - | - | | A40JVE | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED | GBP | 98,33 | 1.12. | | 11,57 | 9,49 | - | - | | A40JV6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD | HKD | 98,87 | 1.12. | | 12,36 | 10,12 | - | - | |
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