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KAG: Schroder IM (EU)
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661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 61,22 | 19.9. |   | 6,16 | 6,41 | -14,78 | 20,57 |  | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,36 | 19.9. |  | 2,18 | 6,77 | -14,89 | -14,57 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 12,78 | 19.9. | | 1,46 | 8,42 | -14,93 | -13,57 | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,01 | 19.9. | | 3,40 | 10,38 | -14,94 | -9,05 | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,53 | 19.9. | | 3,40 | 10,39 | -14,95 | -9,06 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 17,75 | 19.9. | | 8,59 | 13,10 | -14,96 | 39,24 | | A0ML5G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD | SGD | 17,52 | 19.9. | | 6,21 | 8,40 | -15,01 | 11,22 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 10,09 | 19.9. | | 2,18 | 6,75 | -15,04 | -14,76 | | A0MN22 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION GBP HEDGED AV | GBP | 27,18 | 19.9. | | 1,96 | 6,35 | -15,06 | -6,28 | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 19,64 | 19.9. | | 1,99 | 8,63 | -15,16 | -13,95 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,45 | 19.9. | | 1,99 | 8,63 | -15,16 | -13,95 | | A2PNVD | SCHRODER ISF EURO GOV.BD.IZ ACC EUR | EUR | 11,75 | 19.9. | | 1,32 | 8,20 | -15,43 | -14,44 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 166,34 | 19.9. | | 1,43 | 5,75 | -15,45 | 8,40 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 125,33 | 19.9. | | 3,15 | 7,63 | -15,51 | -10,48 | | A2PRM8 | SCHRODER ISF EM.ASIA A ACC AUD H | AUD | 59,77 | 19.9. | | 8,35 | 9,38 | -15,56 | - | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 84,75 | 19.9. | | 3,12 | 7,60 | -15,60 | -10,60 | | A2AQPZ | SCHRODER ISF EM MULTI-ASSET.A DIS EUR H | EUR | 53,64 | 19.9. | | 5,27 | 9,43 | -15,62 | -0,48 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,34 | 19.9. | | 1,26 | 8,11 | -15,64 | -14,78 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,70 | 19.9. | | 1,26 | 8,11 | -15,64 | -14,79 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 86,14 | 19.9. | | 3,09 | 7,55 | -15,68 | -10,75 | |
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