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KAG: Schroder IM (EU)
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A2PNKH | SCHRODER ISF GL.E.TRANS.E ACC EUR H | EUR | 123,41 | 29.11. |   | -23,67 | -14,95 | -39,81 | 21,32 |  | A0JC6L | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION GBP AV | GBP | 19,37 | 29.11. | | -21,56 | -15,11 | 17,15 | 1,03 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 39,86 | 29.11. | | -21,78 | -15,14 | 11,46 | -0,67 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 24,57 | 29.11. | | -21,78 | -15,15 | 11,46 | -0,67 | | A2PNKG | SCHRODER ISF GL.E.TRANS.C ACC EUR H | EUR | 120,93 | 29.11. | | -23,93 | -15,28 | -40,48 | 19,06 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 36,16 | 29.11. | | -22,14 | -15,57 | 9,81 | -3,13 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 22,49 | 29.11. | | -22,21 | -15,65 | 9,49 | -3,61 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 34,16 | 29.11. | | -22,21 | -15,65 | 9,48 | -3,62 | | A2PNKF | SCHRODER ISF GL.E.TRANS.A ACC EUR H | EUR | 115,86 | 29.11. | | -24,49 | -15,95 | -41,89 | 14,37 | | A2QSA6 | SCHRODER ISF GL.E.TRANS.A ACC SGD H | SGD | 57,63 | 29.11. | | -24,57 | -16,00 | -39,72 | - | | A2PU7M | SCHRODER ISF GL.E.TRANS.B ACC EUR H | EUR | 112,56 | 29.11. | | -24,90 | -16,45 | -42,93 | 11,08 | | A2PNKL | SCHRODER ISF GL.E.TRANS.E ACC CHF H | CHF | 118,56 | 29.11. | | -25,31 | -16,96 | -41,99 | 16,65 | | A2PNKK | SCHRODER ISF GL.E.TRANS.C ACC CHF H | CHF | 116,15 | 29.11. | | -25,56 | -17,29 | -42,65 | 14,45 | | A2PNKJ | SCHRODER ISF GL.E.TRANS.A ACC CHF H | CHF | 111,27 | 29.11. | | -26,11 | -17,94 | -44,00 | 9,98 | | A3C61U | SCHRODER GAIA BLUETREND C ACC USD H | USD | 123,21 | 27.11. | | -21,09 | -19,37 | 21,85 | - | | A40E0B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION USD | USD | 102,45 | 29.11. | | - | - | - | - | | A40E0C | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y DISTRIBUTION USD | USD | 99,29 | 29.11. | | - | - | - | - | | A40G72 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK C THESAURIEREND USD | USD | 92,11 | 29.11. | | - | - | - | - | | A40G74 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK IZ THESAURIEREND USD | USD | 92,15 | 29.11. | | - | - | - | - | | A4015E | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION AUD HEDGED | AUD | 106,56 | 29.11. |  | 6,56 | - | - | - | |
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