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KAG: Schroder IM (EU)
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A3CNBH | SCHRODER ISF SUSTAIN.EURO CRED.X EUR | EUR | 100,18 | 19.9. |   | 4,28 | 9,97 | -1,64 | - |  | A3C9QP | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION EUR HEDGED | EUR | 95,84 | 19.9. |  | 4,27 | 9,53 | - | - | | A2DWA6 | SCHRODER ISF SECURIT.CR.I ACC EUR H | EUR | 110,60 | 19.9. | | 4,27 | 6,35 | 9,41 | 9,82 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 85,33 | 19.9. | | 4,26 | -4,53 | -8,35 | -6,16 | | A140BC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR MV | EUR | 4,80 | 19.9. | | 4,25 | 3,99 | - | - | | A2P1ZL | SCHRODER ISF ALT.SEC.INC.A1 ACC EUR H | EUR | 107,17 | 19.9. | | 4,25 | 6,02 | 6,64 | - | | A3CPRP | SCHRODER ISF CARB.NEUT.CRED.B ACC EUR | EUR | 92,45 | 19.9. | | 4,25 | 9,56 | -8,17 | - | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,08 | 19.9. | | 4,24 | 7,07 | 3,68 | 10,63 | | A1J28S | SCHRODER ISF JAPAN DGF X ACC JPY | JPY | 175,55 | 19.9. | | 4,24 | 6,09 | -5,03 | - | | A14NR4 | SCHRODER ISF JAPAN DGF X DIS JPY | JPY | 167,76 | 19.9. | | 4,24 | 6,09 | -5,03 | - | | A2P10T | SCHRODER ISF ALT.SEC.INC.A1 DIS EUR H | EUR | 88,78 | 19.9. | | 4,24 | 6,01 | 6,65 | - | | A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR ABSICHERUNG | EUR | 94,71 | 19.9. | | 4,23 | 8,42 | -5,41 | - | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,60 | 19.9. | | 4,22 | 10,21 | -6,90 | -2,76 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 21,28 | 19.9. | | 4,22 | 10,21 | -6,90 | -2,76 | | A3C34L | SCHRODER ISF SU.US D.SH.D.BD.A | USD | 95,06 | 19.9. | | 4,22 | 6,92 | - | - | | A140BN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION SGD HEDGED | SGD | 14,27 | 19.9. | | 4,21 | 9,65 | - | - | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 173,45 | 19.9. | | 4,19 | 5,56 | -6,89 | 17,08 | | A0MN2Z | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED | EUR | 159,81 | 19.9. | | 4,19 | 9,13 | -11,88 | -4,03 | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 29,46 | 19.9. | | 4,19 | 6,66 | 3,06 | -10,96 | | A3C34H | SCHRODER ISF SU.US D.SH.D.BD.A | USD | 102,83 | 19.9. | | 4,19 | 6,88 | - | - | |
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