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KAG: Schroder IM (EU)
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A3D9RM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION USD | USD | 109,21 | 28.11. |   | 7,12 | 6,91 | - | - |  | A3EYC7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION CHF HEDGED | CHF | 111,47 | 28.11. | | 3,59 | 3,03 | - | - | | A3D9RF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 120,34 | 28.11. | | 5,65 | 5,34 | - | - | | A3D9Q8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION GBP HEDGED | GBP | 124,57 | 28.11. | | 7,54 | 7,38 | - | - | | A3D9RC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION USD | USD | 125,60 | 28.11. | | 7,83 | 7,70 | - | - | | A3D9QY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD E ACCUMULATION USD | USD | 126,62 | 28.11. | | 8,14 | 8,05 | - | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 127,40 | 28.11. | | 8,51 | 8,44 | - | - | | A3D9RB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD IZ ACCUMULATION USD | USD | 125,78 | 28.11. | | 7,92 | 7,80 | - | - | | A3ETX0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF | CHF | 111,23 | 28.11. | | 10,12 | 9,37 | - | - | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 96,94 | 28.11. | | -2,80 | -2,69 | 4,10 | - | | A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 83,82 | 28.11. | | -2,80 | -2,69 | 4,11 | - | | A40YSC | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION SGD HEDGED | SGD | 101,54 | 28.11. |  | 1,44 | 1,54 | - | - | | A41AXY | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION SGD | SGD | 111,90 | 28.11. | | - | - | - | - | | A40PTA | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED | EUR | 119,80 | 28.11. | | 16,90 | 15,42 | - | - | | A40HJW | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR | EUR | 120,58 | 28.11. | | 6,65 | 7,17 | - | - | | A3EYC8 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP HEDGED | GBP | 158,54 | 28.11. | | 18,70 | 17,36 | - | - | | A407JK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X1 ACCUMULATION GBP | GBP | 132,08 | 28.11. | | 13,04 | 13,23 | - | - | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 372,63 | 28.11. | | 1,56 | -4,36 | 20,22 | - | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 563,32 | 28.11. | | 2,57 | -3,29 | 24,17 | - | | A4152P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION GBP | GBP | 114,71 | 28.11. | | - | - | - | - | |
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