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KAG: Schroder IM (EU)
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A3DNG1 | SCHRODER ISF SUST.ASIAN EQ.A ACC GBP | GBP | 107,53 | 19.9. |   | 12,87 | 14,56 | - | - |  | A3D02J | SCHRODER ISF SUST.ASIAN EQ.A ACC SGD | SGD | 91,38 | 19.9. | | 14,91 | 15,85 | - | - | | A3DGZQ | SCHRODER ISF SUST.ASIAN EQ.A ACC USD | USD | 103,76 | 19.9. | | 17,30 | 22,00 | - | - | | A3D02A | SCHRODER ISF SUST.ASIAN EQ.U ACC USD | USD | 92,71 | 19.9. | | 16,43 | 20,73 | - | - | | A3CR7D | SCHRODER ISF SUST.GL.GR.A.INC.I ACC GBP | GBP | 134,28 | 19.9. | | 11,97 | 17,69 | - | - | | A3CR7A | SCHRODER ISF SUST.GL.GR.A.INC.I ACC USD | USD | 128,08 | 19.9. | | 16,58 | 25,64 | - | - | | A3CR7C | SCHRODER ISF SUST.GL.GR.A.INC.I DIS GBP | GBP | 125,55 | 19.9. | | 12,00 | 17,74 | - | - | | A3CR7J | SCHRODER ISF SUST.GL.GR.A.INC.I DIS USD | USD | 119,81 | 19.9. | | 16,60 | 25,68 | - | - | | A3DDH9 | SCHRODER ISF SUST.GL.GR.A.INC.I DIS USD | USD | 115,14 | 19.9. | | 16,56 | 25,62 | - | - | | A3CR7B | SCHRODER ISF SUST.GL.GR.A.INC.IZ ACC USD | USD | 125,52 | 19.9. | | 16,07 | 24,85 | - | - | | A3CR7E | SCHRODER ISF SUST.GL.GR.A.INC.IZ DIS USD | USD | 117,30 | 19.9. | | 16,07 | 24,85 | - | - | | A3DNFQ | SCHRODER ISF US LARGE CAP A ACC PLN H | PLN | 614,99 | 19.9. | | 21,33 | 29,79 | - | - | | A3EC7H | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME { A1 DISTRIBUTION SGD HEDGED QV | SGD | 102,60 | 19.9. | | 4,80 | 9,50 | - | - | | A3EC7N | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACCUMULATION | USD | 110,64 | 19.9. | | 6,60 | 12,95 | - | - | | A3EC7K | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DISTRIBUTION | USD | 105,53 | 19.9. | | 6,62 | 12,03 | - | - | | A3EC7U | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACCUMULATION | USD | 110,30 | 19.9. | | 6,42 | 12,68 | - | - | | A3EC7R | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION | USD | 105,28 | 19.9. | | 6,43 | 11,84 | - | - | | A3EC7S | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION AUD HEDGED QV | AUD | 103,08 | 19.9. | | 5,18 | 9,94 | - | - | | A3EC7P | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION CHF HEDGED QV | CHF | 99,70 | 19.9. | | 3,13 | 7,02 | - | - | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 102,71 | 19.9. | | 4,99 | 9,69 | - | - | |
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