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KAG: Schroder IM (EU)
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A1W8LV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION NOK | NOK | 261,12 | 29.11. |   | 19,58 | 18,54 | -41,26 | -29,55 |  | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 33,57 | 29.11. |  | 16,89 | 20,90 | -45,95 | -33,41 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 16,25 | 29.11. | | 15,58 | 19,42 | -47,91 | -37,38 | | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 25,91 | 29.11. | | 15,58 | 19,42 | -47,92 | -37,40 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 14,56 | 29.11. | | 14,99 | 18,76 | -48,78 | -39,11 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 22,15 | 29.11. | | 14,99 | 18,76 | -48,78 | -39,11 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 12,10 | 29.11. | | 10,21 | 14,32 | -49,58 | -40,59 | | 541383 | SCHRODER ISF EM.EUROPE A1 ACC EUR | EUR | 20,20 | 29.11. | | 14,46 | 18,17 | -49,54 | -40,61 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 12,74 | 29.11. | | 14,36 | 18,05 | -49,69 | -40,91 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 19,10 | 29.11. | | 14,36 | 18,05 | -49,69 | -40,91 | | A0JNEK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION USD | USD | 21,25 | 29.11. | | 9,39 | 13,73 | -52,69 | -42,94 | | A3CPN7 | BLUEORCHARD EM.MARKETS CLIMATE BD.A | USD | 100,38 | 29.11. | | 5,41 | 8,60 | 1,89 | - | | A3CPN5 | BLUEORCHARD EM.MARKETS CLIMATE BD.B | USD | 99,44 | 29.11. | | 5,14 | 8,30 | 0,98 | - | | A3DQF4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C | GBP | 106,72 | 29.11. | | 6,63 | 9,66 | - | - | | A3CPNB | BLUEORCHARD EM.MARKETS CLIMATE BD.C | USD | 104,34 | 29.11. | | 6,38 | 9,69 | 5,26 | - | | A3CPNA | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | EUR | 97,43 | 29.11. | | 4,71 | 7,76 | -1,33 | - | | A3C5M4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | GBP | 102,74 | 29.11. | | 6,08 | 9,30 | 2,74 | - | | A3CPN8 | BLUEORCHARD EM.MARKETS CLIMATE BD.E | USD | 104,55 | 29.11. | | 6,51 | 9,84 | 5,48 | - | | A3CPN4 | BLUEORCHARD EM.MARKETS CLIMATE BD.E H | GBP | 102,69 | 29.11. | | 6,26 | 9,51 | 3,61 | - | | A3CPN3 | BLUEORCHARD EM.MARKETS CLIMATE BD.I | USD | 106,49 | 29.11. | | 7,05 | 10,45 | 7,20 | - | |
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