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KAG: Schroder IM (EU)
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A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 22,23 | 19.9. |   | 0,30 | 3,96 | -20,52 | -15,17 |  | A2P61N | SCHRODER ISF GL.E.TRANS.C DIS GBP | GBP | 90,17 | 19.9. |  | -12,92 | -11,95 | -20,68 | - | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 98,87 | 19.9. | | 0,14 | 3,86 | -20,70 | -1,55 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 136,18 | 19.9. | | 0,12 | 3,83 | -20,72 | -1,62 | | A0B8MX | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION USD | USD | 19,43 | 19.9. | | 2,31 | 12,36 | -20,73 | -15,82 | | A2PNKD | SCHRODER ISF GL.E.TRANS.I ACC USD | USD | 170,52 | 19.9. | | -8,70 | -5,08 | -20,87 | 66,09 | | A112FD | SCHRODER ISF EUR.SMALLER CO.A ACC USD H | USD | 60,34 | 19.9. | | -0,04 | 3,30 | -21,19 | 14,99 | | A2H8FX | SCHRODER ISF JAPANESE SM.CO.A ACC EUR | EUR | 1,05 | 19.9. | | -3,92 | -3,55 | -21,29 | -6,48 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 92,90 | 19.9. | | -0,15 | 3,45 | -21,63 | -3,50 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 127,97 | 19.9. | | -0,17 | 3,41 | -21,67 | -3,59 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 90,99 | 19.9. | | -0,22 | 3,34 | -21,88 | -3,99 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 125,41 | 19.9. | | -0,24 | 3,31 | -21,91 | -4,07 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 227,81 | 19.9. | | 9,86 | 3,68 | -21,95 | -9,76 | | A2JRU0 | SCHRODER ISF GL.CONV.BD.Z ACC CHF H | CHF | 143,98 | 19.9. | | -1,12 | 2,04 | -22,12 | -2,41 | | A2PNKC | SCHRODER ISF GL.E.TRANS.E ACC USD | USD | 165,23 | 19.9. | | -9,11 | -5,66 | -22,30 | 61,11 | | A0YE4M | SCHRODER ISF GL.CONV.BD.C ACC CHF H | CHF | 142,87 | 19.9. | | -1,21 | 1,91 | -22,40 | -3,02 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,01 | 19.9. | | -4,26 | -4,03 | -22,46 | -8,77 | | A2PNKE | SCHRODER ISF GL.E.TRANS.IZ ACC USD | USD | 164,02 | 19.9. | | -9,20 | -5,79 | -22,63 | 59,98 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 73,73 | 19.9. | | 1,33 | -3,50 | -22,91 | 10,85 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 319,81 | 19.9. | | 11,63 | 9,17 | -23,07 | -3,50 | |
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