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KAG: Schroder IM (EU)
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A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 64,38 | 17.4. |   | -3,53 | 5,68 | -18,50 | - |  | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 94,47 | 17.4. | | -3,53 | 5,99 | - | - | | A1XFPJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S ACCUMULATION USD | USD | 45,66 | 17.4. | | -3,53 | 5,90 | 9,97 | 54,13 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 138,58 | 16.4. |  | -3,54 | 7,66 | 28,45 | 50,14 | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 170,81 | 16.4. | | -3,54 | -0,56 | -3,04 | - | | A14NR4 | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X DISTRIBUTION AV | JPY | 162,53 | 16.4. | | -3,54 | -0,56 | -3,04 | - | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 427,54 | 17.4. | | -3,59 | 9,17 | -14,74 | -5,17 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 43,80 | 17.4. | | -3,60 | 5,62 | 9,10 | 52,21 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 363,57 | 17.4. | | -3,63 | 4,76 | 20,43 | 97,82 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 227,67 | 16.4. | | -3,64 | 8,07 | 30,15 | 53,25 | | A40G74 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK IZ THESAURIEREND USD | USD | 88,75 | 17.4. | | -3,65 | - | - | - | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 208,32 | 16.4. | | -3,66 | 7,39 | 27,87 | 49,38 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 43,19 | 17.4. | | -3,67 | 5,38 | 8,34 | 50,33 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 22,51 | 17.4. | | -3,67 | 5,38 | 8,36 | 50,39 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 19,41 | 17.4. | | -3,67 | 1,71 | -0,01 | 28,62 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 15,14 | 17.4. | | -3,67 | 1,71 | -0,02 | 28,61 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 156,35 | 16.4. | | -3,67 | -0,99 | -4,31 | 4,19 | | A3DDJB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME GBP | GBP | 70,12 | 17.4. | | -3,67 | 6,41 | -16,86 | - | | A2PUBA | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X DISTRIBUTION GBP | GBP | 106,95 | 17.4. | | -3,67 | 6,36 | -16,95 | -2,69 | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 63,12 | 17.4. | | -3,67 | 5,11 | -19,83 | - | |
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