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KAG: Schroder IM (EU)
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A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 86,70 | 3.4. |   | -0,55 | -9,95 | -18,27 | - |  | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 83,23 | 3.4. | | -0,84 | -10,64 | -21,52 | - | | A3CZEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION GBP HEDGED | GBP | 87,31 | 3.4. | | -0,34 | -9,24 | -18,00 | - | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 91,02 | 3.4. | | -0,20 | -8,69 | -14,76 | - | | A3CZEC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C INCOME GBP HEDGED | GBP | 79,98 | 3.4. | | -0,33 | -9,25 | -18,03 | - | | A3C8LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION GBP | GBP | 93,59 | 3.4. |  | -4,88 | -12,36 | -13,99 | - | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 92,22 | 3.4. | | -0,11 | -8,35 | -13,79 | - | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 94,20 | 3.4. | | 0,05 | -7,79 | -12,21 | - | | A3CZEJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER IZ ACCUMULATION USD | USD | 91,93 | 3.4. | | -0,13 | -8,42 | -14,04 | - | | A3D7D9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER U ACCUMULATION USD | USD | 86,46 | 3.4. | | -0,64 | -10,31 | - | - | | A3DQGA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED | CZK | 3,105,78 | 3.4. | | -6,01 | -1,70 | - | - | | A3D019 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR | EUR | 111,97 | 3.4. | | -11,57 | -3,40 | 10,57 | - | | A3D02D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION SGD | SGD | 107,37 | 3.4. | | -7,67 | -1,88 | 9,61 | - | | A3DNFN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION SGD HEDGED | SGD | 127,85 | 3.4. | | -6,20 | -2,72 | - | - | | A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 106,87 | 3.4. | | -11,57 | -3,42 | 10,68 | - | | A2QAKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION PLN HEDGED | PLN | 561,03 | 3.4. | | -5,70 | -0,95 | 13,01 | - | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 125,69 | 3.4. | | -5,82 | -1,18 | 9,79 | - | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 122,58 | 3.4. | | -11,39 | -2,62 | - | - | | A3CV3D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION GBP | GBP | 115,88 | 3.4. | | -10,03 | -4,31 | 13,72 | - | | A2QNB7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION SGD | SGD | 123,12 | 3.4. | | -7,48 | -1,09 | 12,30 | - | |
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