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KAG: Schroder IM (EU)
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A2QFY8 | SCHRODER ISF EM.ASIA U ACC USD | USD | 87,53 | 29.11. |   | 7,44 | 9,85 | -15,28 | - |  | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 132,60 | 29.11. | | 5,48 | 10,46 | -15,30 | 0,44 | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 105,58 | 29.11. |  | 2,05 | 10,40 | -15,44 | - | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,50 | 29.11. | | 2,34 | 6,07 | -15,45 | -15,25 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,64 | 29.11. | | 2,34 | 6,07 | -15,45 | -15,25 | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 8,81 | 29.11. | | 5,51 | 12,10 | -15,57 | - | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,67 | 29.11. | | 2,29 | 6,01 | -15,58 | -15,46 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 122,64 | 29.11. | | 0,93 | 4,57 | -15,59 | -12,41 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,46 | 29.11. | | 0,93 | 4,44 | -15,63 | -2,81 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,16 | 29.11. | | -0,03 | 3,93 | -15,63 | -12,78 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 5,99 | 29.11. | | -0,04 | 3,93 | -15,63 | -12,77 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 37,12 | 29.11. | | 0,92 | 4,43 | -15,64 | -2,71 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 82,20 | 29.11. | | 0,90 | 4,54 | -15,69 | -12,53 | | A1W445 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 19,88 | 29.11. | | 5,34 | 11,93 | -15,70 | 41,28 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 83,53 | 29.11. | | 0,86 | 4,50 | -15,78 | -12,68 | | A2JRU0 | SCHRODER ISF GL.CONV.BD.Z ACC CHF H | CHF | 151,87 | 29.11. | | 4,30 | 9,07 | -15,90 | 1,74 | | A2N7W8 | SCHRODER ISF EM MULTI-ASSET.U DIS AUD H | AUD | 57,11 | 29.11. | | 1,85 | 4,79 | -16,12 | - | | A2PRM7 | SCHRODER ISF EM.ASIA A ACC GBP H | GBP | 36,62 | 29.11. | | 7,70 | 10,12 | -16,20 | 16,86 | | A0YE4M | SCHRODER ISF GL.CONV.BD.C ACC CHF H | CHF | 150,67 | 29.11. | | 4,18 | 8,93 | -16,20 | 1,10 | | A2AQP0 | SCHRODER ISF EM MULTI-ASSET.B DIS EUR H | EUR | 49,18 | 29.11. | | 1,95 | 4,90 | -16,35 | -5,83 | |
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