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KAG: Schroder IM (EU)
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A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION IZ ACCUMULATION EUR | EUR | 78,59 | 19.9. |   | -9,84 | -9,42 | - | - |  | A2PU7M | SCHRODER ISF GL.E.TRANS.B ACC EUR H | EUR | 132,43 | 19.9. | | -11,65 | -9,49 | -32,69 | - | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 97,92 | 19.9. | | -4,14 | -9,51 | -33,73 | -26,57 | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 426,21 | 19.9. | | -3,55 | -9,56 | -36,20 | -10,07 | | A3D02K | SCHRODER ISF GL.E.TRANS.C ACC EUR | EUR | 83,45 | 19.9. | | -9,98 | -9,62 | - | - | | A3D146 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z ACCUMULATION EUR | EUR | 74,52 | 19.9. | | -9,98 | -9,63 | - | - | | A3D147 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION Z DISTRIBUTION EUR | EUR | 72,41 | 19.9. | | -9,98 | -9,63 | - | - | | A2PNKL | SCHRODER ISF GL.E.TRANS.E ACC CHF H | CHF | 139,69 | 19.9. | | -12,00 | -9,98 | -31,27 | 37,01 | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 94,81 | 19.9. | | -4,07 | -10,24 | - | - | | A2PNKK | SCHRODER ISF GL.E.TRANS.C ACC CHF H | CHF | 136,95 | 19.9. | | -12,23 | -10,33 | -32,05 | 34,42 | | A3C3EB | SCHRODER ISF GL.E.TRANS.A DIS EUR | EUR | 71,95 | 19.9. | | -10,50 | -10,35 | -24,95 | - | | A3C3ED | SCHRODER ISF GL.E.TRANS.A ACC EUR | EUR | 75,04 | 19.9. | | -10,51 | -10,36 | -24,96 | - | | A3CWTY | SCHRODER ISF CHINA OPP.K1 DIS USD | USD | 56,56 | 19.9. | | -4,22 | -10,45 | -38,13 | - | | A3CTXK | SCHRODER ISF CHINA OPP.K1 ACC USD | USD | 53,11 | 19.9. | | -4,27 | -10,50 | -38,17 | - | | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 338,66 | 19.9. | | -4,41 | -10,67 | -38,51 | -15,45 | | A3CWU2 | SCHRODER ISF CHINA OPP.K1 ACC HKD | HKD | 58,65 | 19.9. | | -4,47 | -10,76 | -38,06 | - | | A2PNKJ | SCHRODER ISF GL.E.TRANS.A ACC CHF H | CHF | 131,40 | 19.9. | | -12,74 | -11,03 | -33,65 | 29,17 | | A3CWTX | SCHRODER ISF CHINA OPP.K1 DIS GBP H | GBP | 54,29 | 19.9. | | -4,71 | -11,15 | -40,62 | - | | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 302,40 | 19.9. | | -4,79 | -11,16 | -39,52 | -17,74 | | A3CWTZ | SCHRODER ISF CHINA OPP.A DIS USD | USD | 55,24 | 19.9. | | -4,79 | -11,17 | -39,57 | - | |
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