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KAG: Schroder IM (EU)
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A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR ABSICHERUNG | EUR | 94,32 | 29.11. | | 3,79 | 6,73 | -4,07 | - | | A3C49M | SCHRODER ISF CHINA A ALL C.C GBP | GBP | 73,70 | 29.11. | | 3,78 | 1,09 | -29,45 | - | | A1JT7S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION USD | USD | 117,00 | 29.11. | | 3,77 | 7,48 | -12,91 | 5,31 | | A14P49 | SCHRODER ISF EM MULTI-ASSET.A1 DIS USD | USD | 69,40 | 29.11. | | 3,77 | 6,99 | -9,58 | 5,27 | | A14P46 | SCHRODER ISF EM MULTI-ASSET.A1 ACC USD | USD | 106,87 | 29.11. | | 3,77 | 6,99 | -9,60 | 5,27 | | A3CZD3 | SCHRODER ISF CHINA A ALL C.IZ USD | USD | 69,11 | 29.11. | | 3,77 | 1,36 | -32,22 | - | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,86 | 29.11. | | 3,76 | 5,39 | 1,00 | 0,08 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,05 | 29.11. | | 3,76 | 5,39 | 1,00 | 0,08 | | A2DWA5 | SCHRODER ISF SECURIT.CR.C ACC EUR H | EUR | 106,88 | 29.11. | | 3,75 | 4,18 | 8,08 | 6,96 | | A1H59S | SCHRODER ISF EURO CORP.BD.A ACC CHF H | CHF | 132,22 | 29.11. | | 3,73 | 6,96 | -7,30 | -4,90 | | A112FE | SCHRODER ISF GL.DIV.MAX.A1 DIS PLN H | PLN | 16,15 | 29.11. | | 3,73 | 8,03 | 17,35 | - | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 171,07 | 29.11. | | 3,73 | 7,87 | -7,86 | -2,49 | | A2JMDJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION EUR | EUR | 198,42 | 29.11. | | 3,72 | 12,37 | -10,83 | 14,61 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 118,00 | 29.11. | | 3,72 | 7,86 | -7,93 | -2,53 | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 99,45 | 28.11. | | 3,72 | 6,84 | - | - | | A2H9QX | SCHRODER ISF S.GL.MU.CRED.C ACC CHF H | CHF | 109,35 | 29.11. | | 3,70 | 7,80 | -9,09 | -3,95 | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 126,60 | 29.11. | | 3,68 | 6,46 | 0,07 | -2,99 | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 110,77 | 27.11. | | 3,68 | 5,62 | - | - | | A0M6H2 | SCHRODER ISF HONG KONG EQ.D ACC HKD | HKD | 323,34 | 29.11. | | 3,67 | 3,98 | -25,99 | - | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 255,23 | 29.11. | | 3,66 | 11,23 | -11,03 | 23,31 | |
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