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KAG: Schroder IM (EU)
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A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 97,73 | 28.11. |   | 15,92 | 15,67 | -4,40 | - |  | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 92,28 | 26.11. |  | -7,50 | -6,73 | -5,35 | -12,61 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 47,00 | 28.11. | | 13,77 | 13,23 | -5,53 | 36,35 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 8,315,30 | 28.11. | | 15,48 | 14,94 | -5,93 | - | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 92,07 | 28.11. | | 5,51 | -1,08 | -6,36 | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 141,40 | 28.11. | | 14,90 | 14,18 | -6,49 | - | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 42,08 | 28.11. | | 13,21 | 12,60 | -7,01 | 32,70 | | A112FC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR | EUR | 91,63 | 27.11. | | -8,62 | -8,61 | -7,77 | -11,51 | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 130,05 | 28.11. | | 14,23 | 13,85 | -7,86 | - | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 87,48 | 27.11. | | -8,86 | -8,88 | -8,69 | -13,14 | | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 83,72 | 28.11. | | -2,83 | -7,47 | -8,73 | - | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 93,22 | 28.11. | | -2,86 | -7,49 | -8,76 | - | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 125,89 | 28.11. | | 13,83 | 13,42 | -8,85 | - | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 79,29 | 27.11. | | -9,31 | -9,38 | -10,36 | -16,35 | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 116,74 | 28.11. | | 13,01 | 12,52 | -11,03 | - | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 73,10 | 28.11. | | 11,61 | 11,30 | -11,40 | - | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 75,04 | 27.11. | | -9,72 | -9,83 | -11,69 | -18,41 | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 83,45 | 28.11. | | 11,47 | 11,10 | -12,33 | - | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 184,58 | 28.11. | | 35,22 | 26,03 | -12,67 | -5,68 | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 71,73 | 28.11. | | 11,48 | 11,11 | -13,90 | - | |
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