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KAG: Schroder IM (EU)
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A0DKU9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED | EUR | 115,37 | 19.9. |   | 3,99 | 9,18 | -2,26 | -4,65 |  | A2QP4Y | SCHRODER ISF EURO.SUST.EQ.C DIS GBP | GBP | 105,19 | 19.9. |  | 3,99 | 6,12 | 5,13 | - | | A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 77,45 | 19.9. | | 3,97 | 9,16 | -2,34 | -4,71 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 147,23 | 19.9. | | 3,97 | 5,26 | -7,08 | 15,71 | | A0F6HA | SCHRODER ISF AS.SMALLER COMP.A1 ACC USD | USD | 274,55 | 19.9. | | 3,96 | 12,36 | -1,51 | 38,34 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 131,23 | 19.9. | | 3,95 | 5,64 | 10,46 | 11,90 | | A3DNG0 | SCHRODER ISF GL.BD.IZ ACC USD H | USD | 108,53 | 19.9. | | 3,94 | 9,36 | - | - | | 661611 | SCHRODER ISF H.K.DOLLAR BD.A1 ACC HKD | HKD | 20,51 | 19.9. | | 3,94 | 7,80 | -0,15 | 1,84 | | A2QE12 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A AUSSCHÜTTEND AUD ABSICHERUNG | AUD | 79,72 | 19.9. | | 3,93 | 8,67 | -12,13 | - | | A2DWA5 | SCHRODER ISF SECURIT.CR.C ACC EUR H | EUR | 107,06 | 19.9. | | 3,93 | 5,87 | 7,92 | 7,42 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 161,10 | 19.9. | | 3,92 | 5,63 | -6,26 | 4,99 | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 111,01 | 19.9. | | 3,90 | 8,07 | - | - | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 45,51 | 19.9. | | 3,90 | 12,13 | 15,49 | 49,84 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 31,50 | 19.9. | | 3,90 | 12,14 | 15,49 | 49,84 | | A1W447 | SCHRODER ISF GL.DIV.MAX.Z DIS GBP | GBP | 3,85 | 19.9. | | 3,90 | 6,09 | 25,85 | - | | A0NA8Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION GBP Q | GBP | 3,62 | 19.9. | | 3,90 | 6,09 | 25,84 | 29,08 | | A0F6HB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES B ACCUMULATION USD | USD | 263,17 | 19.9. | | 3,88 | 12,24 | -1,81 | 37,65 | | A2H9QT | SCHRODER ISF GL.CREDIT I.C ACC CHF H | CHF | 113,63 | 19.9. | | 3,88 | 9,00 | -6,81 | 0,25 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 81,24 | 19.9. | | 3,88 | -5,01 | -9,71 | -8,49 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 177,40 | 19.9. | | 3,88 | 9,23 | -8,52 | -4,34 | |
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