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KAG: Schroder IM (EU)
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A40YSA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION GBP | GBP | 103,07 | 1.12. |   | 5,87 | 4,35 | - | - |  | A4108U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION USD | USD | 110,07 | 1.12. | | 11,42 | - | - | - | | A41A58 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR HEDGED | EUR | 107,56 | 1.12. | | - | - | - | - | | A408KV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION NOK | NOK | 1,118,12 | 1.12. | | -0,26 | 0,18 | - | - | | A40182 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION SEK | SEK | 1,084,65 | 1.12. | | -4,37 | -5,70 | - | - | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 141,29 | 1.12. | | 11,79 | 9,88 | - | - | | A3EQT9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X1 ACCUMULATION EUR | EUR | 125,21 | 1.12. | | -0,22 | -0,84 | - | - | | A40YZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X2 ACCUMULATION EUR | EUR | 101,63 | 1.12. | | 0,11 | 1,63 | - | - | | A3ETUH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Y ACCUMULATION NOK | NOK | 131,52 | 1.12. | | -0,19 | 0,26 | - | - | | A3EQSQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR | EUR | 124,46 | 1.12. | | -0,43 | -1,07 | - | - | | A3EQT5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z DISTRIBUTION EUR | EUR | 120,38 | 1.12. | | -0,43 | -1,06 | - | - | | A3ETWL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED | EUR | 137,01 | 1.12. | | 21,68 | 16,07 | - | - | | A3ETWY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED | EUR | 126,35 | 1.12. | | 21,70 | 16,07 | - | - | | A3ETWH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION GBP | GBP | 125,14 | 1.12. | | 17,81 | 13,98 | - | - | | A3ETWX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION SGD HEDGED | SGD | 125,30 | 1.12. | | 21,55 | 15,97 | - | - | | A3ETWS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD | USD | 131,95 | 1.12. | | 24,77 | 19,25 | - | - | | A3ETWW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION EUR HEDGED | EUR | 135,58 | 1.12. | | 21,14 | 15,51 | - | - | | A3ETWN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION EUR HEDGED | EUR | 125,00 | 1.12. | | 21,16 | 15,51 | - | - | | A3ETWJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION USD | USD | 130,57 | 1.12. | | 24,19 | 18,66 | - | - | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 135,29 | 1.12. | | 21,02 | 15,39 | - | - | |
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