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KAG: Schroder IM (EU)
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A110UW | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND S DISTRIBUTION USD QV | USD | 10,42 | 17.4. |   | 1,80 | 6,93 | 2,99 | - |  | A140A3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z ACCUMULATION USD | USD | 26,18 | 17.4. | | 1,73 | 6,73 | - | - | | A140A6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION EUR HEDGED Q | EUR | 98,87 | 17.4. | | 1,17 | 4,76 | - | - | | A140A4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION USD QV | USD | 10,70 | 17.4. | | 1,73 | 6,74 | - | - | | A3DNFQ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION PLN HEDGED | PLN | 589,78 | 17.4. | | -8,36 | 5,40 | - | - | | A2QKL1 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION GBP | GBP | 162,87 | 17.4. | | -13,05 | -0,35 | 28,60 | - | | A1XFD9 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP S DISTRIBUTION USD AV | USD | 360,13 | 17.4. | | -7,99 | 6,23 | 31,77 | - | | A1W45V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Z ACCUMULATION EUR | EUR | 343,93 | 17.4. | | -15,91 | -0,83 | - | - | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 309,27 | 17.4. | | -15,71 | -7,65 | -4,67 | - | | A1XFEA | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY S ACCUMULATION USD | USD | 486,81 | 17.4. | | -15,36 | -6,61 | 0,60 | - | | A1XFEB | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY S DISTRIBUTION USD AV | USD | 446,14 | 17.4. | | -15,36 | -6,61 | 0,61 | - | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 464,20 | 17.4. | | -15,48 | -7,03 | -0,73 | - | | A1W45T | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR | EUR | 415,84 | 17.4. | | -22,65 | -12,82 | - | - | | A1W45U | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED | EUR | 243,49 | 17.4. | | -15,96 | -8,56 | - | - | | A3DT7P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION GBP | GBP | 98,93 | 17.4. | | -17,96 | -6,80 | - | - | | A2PVUZ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION SGD HEDG | SGD | 157,99 | 17.4. | | 0,80 | 5,29 | 7,87 | - | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 111,88 | 17.4. | | 1,32 | 7,21 | 12,27 | - | | A2QFY2 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACCUMULATION USD HEDG | USD | 109,43 | 17.4. | | 1,17 | 6,68 | 10,57 | - | | A3EC7H | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME { A1 DISTRIBUTION SGD HEDGED QV | SGD | 91,78 | 16.4. |  | -3,32 | 0,74 | - | - | | A3EC7N | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACCUMULATION | USD | 106,18 | 16.4. | | -2,67 | 3,12 | - | - | |
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