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KAG: Schroder IM (EU)
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A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 104,08 | 19.9. |   | 4,19 | 6,66 | 3,06 | -10,95 |  | A2PZMA | SCHRODER ISF ALT.SEC.INC.B ACC EUR H | EUR | 101,53 | 19.9. |  | 4,19 | 5,94 | 6,40 | - | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 13,93 | 19.9. | | 4,19 | 10,15 | -7,04 | -3,00 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 20,79 | 19.9. | | 4,18 | 10,15 | -7,05 | -3,01 | | A2PN13 | SCHRODER ISF JAPAN DGF IZ ACC JPY | JPY | 163,35 | 19.9. | | 4,18 | 5,99 | -5,41 | 6,44 | | A3C34Q | SCHRODER ISF SU.US D.SH.D.BD.A1 | USD | 102,84 | 19.9. | | 4,17 | 6,84 | - | - | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 145,59 | 19.9. | | 4,17 | 10,19 | -10,91 | -4,88 | | A2PXFG | SCHRODER ISF SUSTAIN.EURO CRED.IZ EUR | EUR | 105,24 | 19.9. | | 4,17 | 9,82 | -2,04 | - | | A3D01A | SCHRODER ISF JAPANESE EQ.A ACC EUR | EUR | 93,21 | 19.9. | | 4,15 | 2,67 | -6,79 | - | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 98,51 | 19.9. | | 4,14 | 10,17 | -10,94 | -4,93 | | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 144,59 | 19.9. | | 4,13 | 10,14 | -11,03 | -5,10 | | A3D01E | SCHRODER ISF JAPANESE EQ.A DIS EUR | EUR | 89,73 | 19.9. | | 4,13 | 2,67 | -6,57 | - | | A1CZ9V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED | PLN | 653,74 | 19.9. | | 4,13 | 5,60 | -1,91 | 20,40 | | A3D015 | SCHRODER ISF US DOLLAR BD.A DIS EUR | EUR | 87,75 | 19.9. | | 4,13 | 5,89 | -3,80 | - | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 97,83 | 19.9. | | 4,12 | 10,13 | -11,05 | -5,16 | | A3D014 | SCHRODER ISF US DOLLAR BD.A ACC EUR | EUR | 96,19 | 19.9. | | 4,11 | 5,88 | -3,81 | - | | A3CWU0 | SCHRODER ISF EM.MARKETS EQ.IMP.C GBP | GBP | 93,38 | 19.9. | | 4,11 | 4,98 | -4,27 | - | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 183,57 | 19.9. | | 4,10 | 9,56 | -7,75 | -2,95 | | A2P61U | SCHRODER ISF SUSTAIN.EURO CRED.C EUR | EUR | 96,74 | 19.9. | | 4,10 | 9,71 | -2,40 | - | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 27,28 | 19.9. | | 4,07 | 3,00 | 85,49 | 74,08 | |
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