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KAG: Schroder IM (EU)
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A2QP4Y | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C INCOME GBP | GBP | 98,35 | 17.4. |   | -0,87 | -2,74 | 5,79 | - |  | A2QP4P | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C INCOME USD | USD | 93,34 | 17.4. | | 4,63 | 3,51 | 7,87 | - | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 98,18 | 17.4. |  | -4,35 | -3,13 | 2,42 | - | | A2QP41 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY S INCOME EUR | EUR | 99,16 | 17.4. | | -4,28 | -2,90 | 3,17 | - | | A2QSBB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY X INCOME GBP | GBP | 95,08 | 17.4. | | -0,75 | -2,34 | 7,08 | - | | A3DW4M | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z ACCUMULATION EUR | EUR | 117,25 | 17.4. | | -4,35 | -3,13 | - | - | | A3DW4J | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z DISTRIBUTION GBP | GBP | 107,89 | 17.4. | | -0,86 | -2,71 | - | - | | A14239 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION SGD HEDGED | SGD | 144,72 | 17.4. | | 0,85 | 4,51 | - | - | | A1W4YK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE Z ACCUMULATION EUR | EUR | 101,97 | 17.4. | | 1,16 | 5,56 | - | - | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 126,47 | 17.4. | | -10,54 | -2,44 | 22,65 | - | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 123,24 | 17.4. | | -5,92 | 0,35 | 23,77 | - | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 124,45 | 17.4. | | -10,67 | -2,93 | 20,83 | - | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 124,03 | 17.4. | | -10,70 | -3,02 | 20,47 | - | | A2QSA7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION SEK HEDGED | SEK | 768,54 | 17.4. | | 0,27 | 2,87 | -5,63 | - | | A2QSA4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION SEK HEDGED | SEK | 776,99 | 17.4. | | 0,38 | 3,24 | -4,83 | - | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,52 | 17.4. | | 0,69 | 4,22 | - | - | | A1J3P0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION GBP | GBP | 130,07 | 17.4. | | -0,99 | 1,27 | -2,31 | - | | A116XE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION JPY HEDGED | JPY | 9,590,45 | 17.4. | | -0,13 | 0,67 | - | - | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 10,44 | 17.4. | | -4,22 | 0,89 | - | - | | A3DNFX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION SEK HEDGED | SEK | 914,62 | 17.4. | | 0,41 | 3,36 | - | - | |
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