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KAG: Schroder IM (EU)
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A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 92,67 | 17.4. |   | -7,08 | -0,54 | -3,84 | - |  | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 12,87 | 17.4. | | 0,19 | 3,86 | -3,84 | -11,21 | | A1JVCP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION GBP | GBP | 141,54 | 17.4. | | -4,99 | -1,41 | -3,85 | 20,52 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 67,89 | 17.4. | | -1,97 | 0,41 | -3,85 | 25,45 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 53,98 | 17.4. | | -1,97 | 0,41 | -3,86 | 25,44 | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 19,73 | 17.4. | | 0,03 | 3,61 | -3,91 | -10,85 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,31 | 17.4. | | 0,03 | 3,61 | -3,91 | -10,84 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 371,03 | 17.4. | | -15,75 | -8,05 | -3,96 | 48,94 | | A2PL7Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS IZ ACCUMULATION EUR | EUR | 154,38 | 17.4. | | -7,82 | -0,79 | -3,98 | 28,83 | | A2DGDG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION GBP | GBP | 123,91 | 17.4. | | -1,16 | 0,69 | -3,99 | -12,38 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 157,74 | 17.4. |  | -4,68 | -6,85 | -4,01 | 37,94 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 208,33 | 17.4. | | -8,17 | -9,53 | -4,01 | 24,97 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 226,08 | 17.4. | | 1,05 | 11,53 | -4,01 | -2,94 | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 151,10 | 17.4. | | -1,96 | 4,24 | -4,01 | 8,16 | | A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 156,91 | 17.4. | | -1,96 | 4,26 | -4,03 | 8,20 | | A3C5M1 | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION CHF HEDGED | CHF | 87,97 | 17.4. | | -1,20 | 1,58 | -4,06 | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 43,52 | 17.4. | | -8,72 | 0,03 | -4,07 | 24,53 | | A2PNN6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACCUMULATION EUR | EUR | 102,13 | 17.4. | | -1,17 | 6,05 | -4,07 | 2,85 | | A3CPPC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY A ACCUMULATION USD | USD | 76,02 | 16.4. | | -0,75 | 6,56 | -4,10 | - | | A2PL71 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS K1 ACCUMULATION EUR | EUR | 153,93 | 17.4. | | -7,83 | -0,84 | -4,12 | 28,51 | |
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