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KAG: Schroder IM (EU)
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A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 256,66 | 8.11. |   | 4,24 | 18,59 | -12,91 | 26,90 |  | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 160,78 | 8.11. |  | 6,12 | 13,45 | -12,98 | 10,42 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,09 | 8.11. | | 1,07 | 5,93 | -13,10 | -11,11 | | A1J62X | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION GBP AV | GBP | 211,42 | 8.11. | | 0,38 | 14,16 | -13,11 | 27,06 | | A14P5D | SCHRODER ISF EM MULTI-ASSET.A DIS SGD H | SGD | 69,86 | 8.11. | | 5,54 | 11,22 | -13,17 | - | | A1J62V | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION GBP | GBP | 255,44 | 8.11. | | 0,38 | 14,16 | -13,18 | 27,13 | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 212,32 | 8.11. | | 2,56 | 17,27 | -13,21 | 11,51 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 185,63 | 8.11. | | 6,38 | 13,74 | -13,28 | 11,26 | | A116F3 | SCHRODER ISF EURO BD.IZ ACC EUR | EUR | 23,25 | 8.11. | | 2,22 | 7,60 | -13,35 | -10,40 | | A0MN2Z | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED | EUR | 155,72 | 8.11. | | 1,52 | 7,50 | -13,38 | -5,98 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 47,25 | 8.11. | | 12,59 | 15,81 | -13,49 | 23,26 | | A2AJSN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD | USD | 162,57 | 8.11. | | 6,70 | 23,93 | -13,55 | - | | A0M6HZ | SCHRODER ISF GL.EM.MKT.OPP.D ACC USD | USD | 17,72 | 8.11. | | 10,11 | 17,40 | -13,55 | 12,30 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,57 | 8.11. | | 2,15 | 7,51 | -13,56 | -10,75 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 21,38 | 8.11. | | 2,14 | 7,51 | -13,56 | -10,77 | | A2QE12 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A AUSSCHÜTTEND AUD ABSICHERUNG | AUD | 77,20 | 8.11. | | 1,30 | 7,21 | -13,58 | - | | A2PN1R | SCHRODER ISF GL.CITIES IZ ACC USD | USD | 219,83 | 8.11. | | 6,78 | 24,01 | -13,61 | 6,43 | | A1CS2Y | SCHRODER ISF GL.CONV.BD.A ACC GBP H | GBP | 169,76 | 8.11. | | 6,17 | 13,48 | -13,68 | 8,42 | | A2JE4G | SCHRODER ISF EURO BD.Z ACC EUR | EUR | 23,01 | 8.11. | | 2,14 | 7,49 | -13,71 | -11,08 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 45,75 | 8.11. | | 12,49 | 15,69 | -13,75 | 22,64 | |
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