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KAG: Schroder IM (EU)
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A2H8FC | SCHRODER GAIA CONTOUR T.EQ.A ACC CHF H | CHF | 157,38 | 27.11. |   | 34,82 | 37,32 | 35,53 | 70,55 |  | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 277,32 | 27.11. | | 33,26 | 36,72 | 41,26 | 112,00 | | A2JQN6 | SCHRODER ISF GL.GOLD S ACC USD | USD | 166,55 | 28.11. | | 29,73 | 36,71 | 31,92 | 59,47 | | A2PN1S | SCHRODER ISF GL.GOLD IZ ACC USD | USD | 164,56 | 28.11. | | 29,58 | 36,53 | 31,39 | 58,32 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 281,71 | 27.11. | | 33,07 | 36,52 | 40,63 | 110,42 | | A2AJQJ | SCHRODER ISF GL.GOLD C DIS USD | USD | 147,83 | 28.11. | | 29,31 | 36,22 | 30,48 | 56,54 | | A2AJQF | SCHRODER ISF GL.GOLD C ACC USD | USD | 162,20 | 28.11. | | 29,23 | 36,13 | 30,24 | 56,16 | | A2AJQD | SCHRODER ISF GL.GOLD A ACC USD | USD | 151,63 | 28.11. | | 28,30 | 35,06 | 27,16 | 50,01 | | A2AJQH | SCHRODER ISF GL.GOLD A DIS USD | USD | 137,66 | 28.11. | | 28,30 | 35,06 | 27,16 | 50,00 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 532,55 | 27.11. |  | 30,00 | 34,92 | 41,34 | 126,65 | | A3DLNE | SCHRODER ISF GL.GOLD C ACC GBP H | GBP | 131,91 | 28.11. | | 28,13 | 34,69 | - | - | | A2AJQR | SCHRODER ISF GL.GOLD C DIS GBP H | GBP | 87,72 | 28.11. | | 28,12 | 34,67 | 22,61 | 41,12 | | A2PUBB | SCHRODER ISF US LARGE CAP X ACC USD | USD | 481,56 | 27.11. | | 29,70 | 34,59 | 40,28 | 123,83 | | A2PH6T | SCHRODER ISF US LARGE CAP Y ACC USD | USD | 480,06 | 27.11. | | 29,63 | 34,51 | 40,05 | 123,18 | | A2QMQK | SCHRODER ISF GL.GOLD A ACC HKD | HKD | 107,88 | 28.11. | | 27,52 | 34,49 | 25,75 | - | | A2AJQE | SCHRODER ISF GL.GOLD A1 ACC USD | USD | 145,37 | 28.11. | | 27,71 | 34,38 | 25,27 | 46,31 | | A2AJQP | SCHRODER ISF GL.GOLD I ACC EUR H | EUR | 139,44 | 28.11. | | 27,79 | 34,32 | 22,23 | 43,66 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 399,97 | 27.11. | | 20,79 | 34,25 | 19,26 | 61,95 | | A2PUBD | SCHRODER ISF US LARGE CAP X ACC GBP | GBP | 272,03 | 27.11. | | 30,29 | 34,19 | 47,57 | 127,71 | | A2PUBE | SCHRODER ISF US LARGE CAP X DIS GBP | GBP | 259,50 | 27.11. | | 30,29 | 34,19 | 47,57 | 127,72 | |
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