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KAG: Schroder IM (EU)
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A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 75,07 | 19.9. |   | 9,15 | 8,23 | -6,87 | 42,94 |  | A112FC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR | EUR | 92,45 | 18.9. |  | -7,80 | -5,39 | -6,96 | -8,67 | | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 142,35 | 19.9. | | 9,71 | 7,51 | -7,32 | 33,12 | | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 139,78 | 19.9. | | -10,41 | -16,86 | -7,37 | 7,91 | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,63 | 19.9. | | 8,48 | 7,44 | -7,55 | 43,62 | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 136,82 | 19.9. | | -9,39 | -4,21 | -7,78 | 12,91 | | A2QLDQ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED | EUR | 120,71 | 19.9. | | 8,38 | 7,76 | -7,81 | - | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 88,33 | 18.9. | | -7,98 | -5,63 | -7,88 | -10,36 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 65,96 | 19.9. | | 8,70 | 7,62 | -8,39 | 39,04 | | A3CNBK | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR | EUR | 106,39 | 19.9. | | -9,60 | -4,52 | -8,67 | - | | A3DGL9 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED | EUR | 84,96 | 19.9. | | 7,97 | 7,19 | -9,36 | - | | A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 132,77 | 19.9. | | 9,08 | 6,64 | -9,48 | 28,05 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 80,14 | 18.9. | | -8,34 | -6,15 | -9,60 | -13,75 | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 108,67 | 19.9. | | 7,54 | 6,61 | -10,70 | - | | 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 | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 173,08 | 19.9. | | 26,79 | 1,50 | -11,63 | 15,53 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 44,41 | 19.9. | | 7,50 | 5,84 | -12,54 | 33,48 | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 130,80 | 18.9. | | 9,13 | -4,60 | -12,65 | - | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 166,69 | 19.9. | | 26,24 | 0,89 | -13,23 | 12,07 | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 165,24 | 19.9. | | 26,11 | 0,74 | -13,60 | 11,29 | |
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