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KAG: Schroder IM (EU)
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A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 220,88 | 19.9. |   | -2,64 | -6,54 | 23,85 | 13,86 |  | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 421,56 | 19.9. |  | -2,64 | -2,34 | 22,77 | 48,98 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 469,23 | 19.9. | | -2,64 | -2,34 | 22,77 | 48,98 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 97,09 | 18.9. | | -2,68 | -1,66 | -1,16 | -5,56 | | A3D019 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR | EUR | 123,11 | 19.9. | | -2,78 | 0,24 | 33,03 | - | | A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 117,50 | 19.9. | | -2,78 | 0,22 | 33,09 | - | | A3ETUH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Y ACCUMULATION NOK | NOK | 128,05 | 19.9. | | -2,82 | 1,43 | - | - | | A408KV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION NOK | NOK | 1,088,64 | 19.9. | | -2,89 | 1,33 | - | - | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 356,06 | 19.9. | | -2,96 | -2,63 | 20,41 | - | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 427,21 | 19.9. | | -2,99 | -2,83 | 20,94 | 45,30 | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 101,35 | 19.9. | | -3,01 | -7,53 | 15,37 | - | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 414,24 | 19.9. | | -3,06 | -2,93 | 20,58 | 44,58 | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 10,42 | 19.9. | | -3,69 | -1,91 | - | - | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 274,18 | 19.9. | | -3,73 | -3,69 | 16,53 | 38,53 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 243,91 | 19.9. | | -4,23 | -4,38 | 14,12 | 33,78 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 157,70 | 19.9. | | -4,24 | -2,31 | 2,88 | 10,67 | | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 171,15 | 19.9. | | -4,27 | -7,40 | -2,05 | 18,93 | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 224,34 | 19.9. | | -4,56 | -4,85 | 12,44 | 30,55 | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 219,35 | 19.9. | | -4,64 | -4,95 | 12,09 | 29,82 | | A40MEN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR | EUR | 97,17 | 19.9. | | -4,66 | -2,92 | - | - | |
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