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KAG: Schroder IM (EU)
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A2DWAY | SCHRODER ISF SECURIT.CR.C ACC USD | USD | 123,37 | 29.11. |   | 5,31 | 5,94 | 14,47 | 16,10 |  | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,11 | 29.11. |  | 0,82 | 5,93 | -3,55 | -10,77 | | A0DKU9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED | EUR | 114,51 | 29.11. | | 3,21 | 5,93 | -1,38 | -5,33 | | A3D026 | SCHRODER ISF SU.US D.SH.D.BD.E | USD | 106,22 | 29.11. | | 4,73 | 5,92 | - | - | | A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 75,93 | 29.11. | | 3,20 | 5,91 | -1,45 | -5,38 | | A2PNVF | SCHRODER ISF EURO SH.T.BD.IZ ACC EUR | EUR | 7,89 | 29.11. | | 4,23 | 5,91 | 2,48 | 2,54 | | A2DVAP | SCHRODER ISF EM MULTI-ASSET.AX DIS AUD H | AUD | 59,72 | 29.11. | | 2,81 | 5,87 | -13,55 | - | | A1J6VY | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 137,35 | 29.11. | | 4,09 | 5,86 | 0,86 | 20,35 | | A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 111,62 | 27.11. | | 3,83 | 5,86 | - | - | | A2PN1Z | SCHRODER ISF HONG KONG EQ.IZ ACC HKD | HKD | 446,22 | 29.11. | | 5,38 | 5,84 | -21,95 | -7,90 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 7,87 | 29.11. | | 4,16 | 5,84 | 2,28 | 2,21 | | A1CXEG | SCHRODER ISF EURO CORP.BD.C DIS JPY H | JPY | 10,016,17 | 29.11. | | 2,84 | 5,84 | -8,62 | - | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 15,99 | 29.11. | | 4,29 | 5,83 | 6,30 | 12,42 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 5,02 | 29.11. | | 4,29 | 5,83 | 6,30 | 12,42 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,99 | 29.11. | | 4,16 | 5,83 | 2,28 | 2,21 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,48 | 29.11. | | 0,72 | 5,83 | -3,84 | -10,83 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,06 | 29.11. | | 0,72 | 5,83 | -3,84 | -10,82 | | A113AD | SCHRODER ISF EUR.ALPHA A.R.A ACC USD H | USD | 102,63 | 28.11. | | 8,42 | 5,82 | 3,89 | 3,85 | | A14P5C | SCHRODER ISF EM MULTI-ASSET.A DIS AUD H | AUD | 69,43 | 29.11. | | 2,76 | 5,81 | -13,56 | - | | A2QE12 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A AUSSCHÜTTEND AUD ABSICHERUNG | AUD | 77,50 | 29.11. | | 2,03 | 5,81 | -12,08 | - | |
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