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KAG: Schroder IM (EU)
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A0YDM0 | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION HKD | HKD | 14,81 | 17.4. |   | 2,42 | 15,49 | -14,43 | -9,43 |  | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 183,09 | 17.4. | | -7,72 | 3,86 | -10,18 | -9,49 | | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 344,42 | 17.4. | | 2,44 | 16,49 | -13,59 | -9,59 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 79,64 | 16.4. | | -18,78 | -31,09 | -29,10 | -9,79 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 176,28 | 17.4. | | -7,74 | 3,76 | -10,45 | -9,94 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 335,28 | 17.4. | | -3,89 | 8,03 | -17,38 | -10,03 | | A1C8D4 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION USD | USD | 43,19 | 17.4. | | -3,87 | 8,95 | -16,57 | -10,17 | | A0B53K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION USD HEDGED | USD | 31,01 | 17.4. | | 0,40 | 0,88 | -11,82 | -10,27 | | A0RPW5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION USD HEDGED | USD | 31,23 | 17.4. | | 0,39 | 0,82 | -11,95 | -10,48 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,68 | 17.4. | | 0,41 | 3,32 | -4,52 | -10,48 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 322,47 | 17.4. | | -3,92 | 7,92 | -17,64 | -10,48 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,66 | 17.4. | | 0,42 | 3,31 | -4,52 | -10,49 | | A2N9US | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND Z ACCUMULATION EUR | EUR | 11,81 | 17.4. | | -4,35 | 0,42 | -6,69 | -10,51 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,51 | 17.4. | | 4,29 | 6,29 | -4,47 | -10,65 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 14,84 | 17.4. | | 3,90 | 11,46 | - | -10,67 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 23,72 | 17.4. | | 3,90 | 11,45 | - | -10,68 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,31 | 17.4. | | 0,03 | 3,61 | -3,91 | -10,84 | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 19,73 | 17.4. | | 0,03 | 3,61 | -3,91 | -10,85 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,13 | 17.4. | | 4,28 | 6,24 | -4,61 | -10,87 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 33,73 | 17.4. | | 0,33 | 0,59 | -13,62 | -11,07 | |
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