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KAG: Schroder IM (EU)
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933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 21,76 | 29.11. |   | 3,94 | 7,71 | -11,64 | -9,71 |  | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,75 | 29.11. | | 3,94 | 7,70 | -11,65 | -9,70 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 18,09 | 29.11. |  | 5,82 | 9,22 | -11,69 | 11,25 | | A2DNMU | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION GBP | GBP | 180,49 | 29.11. | | -0,45 | 8,35 | -11,71 | 12,99 | | A2JE4G | SCHRODER ISF EURO BD.Z ACC EUR | EUR | 23,42 | 29.11. | | 3,93 | 7,69 | -11,79 | -10,02 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 22,35 | 29.11. | | 5,98 | 12,76 | -11,80 | 48,68 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 213,26 | 29.11. | | 3,37 | 11,95 | -11,82 | 12,48 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 196,68 | 29.11. | | 3,37 | 11,95 | -11,82 | 12,47 | | A1W44W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION EUR | EUR | 215,13 | 29.11. | | 3,37 | 11,95 | -11,83 | - | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,18 | 29.11. | | 1,90 | 5,07 | -11,85 | -11,20 | | A2DHAN | SCHRODER ISF AS.LOCAL C.BD.A ACC CHF H | CHF | 105,93 | 29.11. | | -2,47 | -0,50 | -11,87 | -8,74 | | A2H8FU | SCHRODER ISF GL.CONV.BD.Z DIS EUR H | EUR | 140,24 | 29.11. | | 6,74 | 11,90 | -11,91 | 7,11 | | A0MN2Z | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED | EUR | 156,80 | 29.11. | | 2,23 | 6,04 | -11,96 | -6,10 | | A0ML5G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD | SGD | 17,80 | 29.11. | | 7,95 | 10,49 | -11,99 | 12,38 | | A2H8FT | SCHRODER ISF GL.CONV.BD.Z ACC EUR H | EUR | 161,73 | 29.11. | | 6,71 | 11,87 | -12,02 | 7,03 | | A2QE12 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A AUSSCHÜTTEND AUD ABSICHERUNG | AUD | 77,50 | 29.11. | | 2,03 | 5,81 | -12,08 | - | | A0MYXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION SGD | SGD | 22,03 | 29.11. | | 8,11 | 14,07 | -12,10 | 50,18 | | A2QFY5 | SCHRODER ISF AS.OPP.I ACC SGD H | SGD | 8,98 | 29.11. | | 7,87 | 10,43 | -12,15 | - | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 13,01 | 29.11. | | 7,52 | 10,82 | -12,18 | 8,55 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 17,13 | 29.11. | | 7,52 | 10,82 | -12,18 | 8,55 | |
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