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KAG: Schroder IM (EU)
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A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 143,24 | 9.4. |   | -9,93 | -15,34 | -14,14 | 32,46 |  | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 36,87 | 9.4. | | -8,62 | -9,21 | -14,15 | 12,60 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 45,18 | 9.4. | | -8,62 | -9,21 | -14,15 | 12,59 | | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 79,79 | 9.4. | | -9,59 | -5,86 | -14,28 | - | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 208,37 | 9.4. | | -16,88 | -15,04 | -14,38 | 31,17 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 15,92 | 9.4. | | -18,28 | -11,15 | -14,41 | 6,41 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 93,52 | 9.4. | | 2,67 | -0,90 | -14,42 | 75,46 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 18,16 | 9.4. | | -24,58 | -20,54 | -14,43 | 42,80 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 29,99 | 9.4. | | -24,58 | -20,54 | -14,43 | 42,80 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 126,55 | 9.4. | | -5,65 | -4,33 | -14,52 | -3,10 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 45,02 | 9.4. | | -8,65 | -9,35 | -14,53 | 11,76 | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 174,82 | 9.4. | | -11,89 | -1,29 | -14,64 | -11,09 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 143,75 | 9.4. | | -16,13 | -20,34 | -14,64 | 23,87 | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 160,63 | 9.4. | | -16,13 | -20,35 | -14,65 | 23,85 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 14,43 | 9.4. | | -18,31 | -11,24 | -14,66 | 5,88 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 141,19 | 9.4. | | -9,99 | -15,53 | -14,74 | 30,79 | | A2PFTV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION EUR HEDGED | EUR | 10,34 | 9.4. | | -10,15 | -8,78 | -14,74 | 7,79 | | A2QMVR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION HKD | HKD | 7,83 | 9.4. | | -14,22 | -15,45 | -14,75 | - | | A2PRM9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION SGD HEDGED | SGD | 54,63 | 9.4. | | -10,21 | -8,64 | -14,80 | - | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 168,32 | 9.4. | | -11,91 | -1,39 | -14,89 | -11,53 | |
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