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KAG: Schroder IM (EU)
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974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,22 | 29.11. |   | 5,02 | 9,41 | -3,07 | 4,57 |  | A2N9US | SCHRODER ISF GL.BD.Z ACC EUR | EUR | 12,40 | 29.11. | | 5,02 | 8,46 | -8,85 | -7,25 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 47,69 | 29.11. | | 5,02 | 5,28 | -23,58 | -10,86 | | A0HM71 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION GBP HEDGED AV | GBP | 90,84 | 29.11. | | 5,01 | 7,95 | 4,54 | 2,54 | | A111AC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION SEK HEDGED | SEK | 731,63 | 29.11. | | 5,00 | 9,36 | -2,22 | -6,49 | | A3C49L | SCHRODER ISF CHINA A ALL C.I GBP | GBP | 76,67 | 29.11. | | 5,00 | 2,39 | -26,71 | - | | A2AP9R | SCHRODER GAIA TWO SIGMA D.K ACC EUR H | EUR | 127,34 | 27.11. |  | 4,98 | 4,68 | 23,33 | 10,16 | | A2PH6M | SCHRODER ISF ASIAN CREDIT OP.I H | CNH | 818,27 | 29.11. | | 4,96 | 7,97 | - | - | | A3CPRJ | SCHRODER ISF CARB.NEUT.CRED.IZ ACC EUR | EUR | 95,66 | 29.11. | | 4,96 | 8,28 | -3,30 | - | | A2H7GG | SCHRODER ISF CHINA A C ACC USD | USD | 122,52 | 29.11. | | 4,95 | 3,05 | -36,07 | 18,25 | | A3EC7L | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION GBP HEDGED QV | GBP | 101,40 | 28.11. | | 4,95 | 8,23 | - | - | | A1J6VN | SCHRODER ISF CHINA LOC.CU.BD.A ACC CNH | CNH | 850,94 | 29.11. | | 4,95 | 6,43 | - | - | | A3CWTV | SCHRODER ISF CHINA OPP.K1 ACC SGD H | SGD | 62,05 | 29.11. | | 4,95 | 1,55 | -35,07 | - | | A2PNU5 | SCHRODER ISF AS.BD.T.RET.IZ ACC USD | USD | 18,90 | 29.11. | | 4,95 | 6,56 | 8,50 | 16,37 | | A2PVUZ | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A H SGD | SGD | 156,65 | 29.11. | | 4,94 | 7,39 | 3,94 | - | | A2DWA1 | SCHRODER ISF SECURIT.CR.A DIS USD | USD | 95,31 | 29.11. | | 4,94 | 5,52 | 13,12 | 13,84 | | A2DWAX | SCHRODER ISF SECURIT.CR.A ACC USD | USD | 119,59 | 29.11. | | 4,93 | 5,52 | 13,11 | 13,80 | | A14P5A | SCHRODER ISF EM MULTI-ASSET.C DIS USD | USD | 77,51 | 29.11. | | 4,91 | 8,29 | -6,35 | - | | A2QSH7 | SCHRODER ISF GL.CREDIT I.A DIS EUR H | EUR | 83,73 | 29.11. | | 4,91 | 8,28 | -3,20 | - | | A2DGC2 | SCHRODER ISF GL.CREDIT I.A ACC EUR H | EUR | 111,00 | 29.11. | | 4,90 | 8,29 | -3,19 | 1,14 | |
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