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KAG: Schroder IM (EU)
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A116F4 | SCHRODER ISF EURO CORP.BD.IZ ACC EUR | EUR | 26,41 | 8.11. |   | 5,59 | 11,02 | -3,23 | 2,46 |  | A2PRNG | SCHRODER ISF GL.SU.CO.BD.Z ACC CHF H | CHF | 101,88 | 8.11. | | 4,27 | 10,98 | -15,01 | 0,92 | | A2H9R9 | SCHRODER ISF GL.DIV.MAX.C ACC EUR H | EUR | 16,01 | 8.11. |  | 3,10 | 10,97 | 4,92 | 14,49 | | A2H9SA | SCHRODER ISF GL.DIV.MAX.C DIS EUR H | EUR | 9,76 | 8.11. | | 3,09 | 10,97 | 4,99 | 14,60 | | A2PVBB | SCHRODER ISF ALL CHINA CRED.INC.B | USD | 97,77 | 8.11. | | 6,63 | 10,97 | -1,39 | -2,22 | | A2QGR8 | SCHRODER ISF UK EQ.C DIS USD | USD | 98,51 | 8.11. | | 1,38 | 10,97 | -10,29 | - | | A3DGMY | SCHRODER ISF GL.SU.CO.BD.C ACC CHF H | CHF | 96,42 | 8.11. | | 4,29 | 10,97 | - | - | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,76 | 8.11. | | 5,55 | 10,96 | -3,38 | 2,20 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 26,23 | 8.11. | | 5,54 | 10,95 | -3,39 | 2,20 | | A2QSJG | SCHRODER ISF GL.CREDIT I.Y ACC EUR H | EUR | 98,90 | 8.11. | | 5,18 | 10,95 | -2,27 | - | | A140QY | SCHR. ISF EURO CR.CONV.SH.DU. IZ TH. EUR | EUR | 122,54 | 8.11. | | 6,79 | 10,95 | 4,14 | 9,50 | | A2QSJH | SCHRODER ISF GL.CREDIT I.Y DIS EUR H | EUR | 85,92 | 8.11. | | 5,15 | 10,92 | -2,30 | - | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,90 | 8.11. | | 3,94 | 10,90 | -6,12 | 2,70 | | 540966 | SCHRODER ISF GL.CORP.BD.A1 ACC USD | USD | 11,63 | 8.11. | | 3,94 | 10,89 | -6,12 | 2,70 | | A3D6WD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD | USD | 109,15 | 8.11. | | 2,64 | 10,89 | - | - | | A2PVUR | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C H GBP | GBP | 116,38 | 8.11. | | 6,68 | 10,89 | 6,59 | - | | A1H9U9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION CHF HEDGED | CHF | 169,91 | 8.11. | | 4,09 | 10,89 | -17,07 | 5,82 | | A2PVF1 | SCHRODER ISF GL.CREDIT I.IZ ACC EUR H | EUR | 113,18 | 8.11. | | 5,11 | 10,88 | -2,41 | 4,92 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 201,98 | 8.11. | | 5,94 | 10,86 | 9,38 | 12,53 | | A3EC7J | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION HKD HEDGED QV | HKD | 100,98 | 7.11. | | 4,50 | 10,85 | - | - | |
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