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KAG: Schroder IM (EU)
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A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 20,05 | 28.11. |   | 22,28 | 19,21 | 45,43 | 69,11 |  | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 29,52 | 28.11. | | 17,86 | 19,19 | 41,54 | 27,64 | | A3CZD3 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP IZ ACCUMULATION USD | USD | 82,01 | 27.11. |  | 21,70 | 19,13 | 19,87 | - | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 28,88 | 28.11. | | 22,60 | 19,11 | 36,17 | 25,44 | | A3ETWJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION USD | USD | 130,88 | 28.11. | | 24,49 | 19,10 | - | - | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 137,67 | 28.11. | | 24,49 | 19,10 | 49,30 | - | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 66,62 | 28.11. | | 17,37 | 19,08 | 38,12 | 28,37 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 237,68 | 28.11. | | 21,06 | 19,06 | 71,27 | 83,65 | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 142,85 | 28.11. | | 19,45 | 19,00 | 71,96 | - | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 412,15 | 28.11. | | 19,99 | 18,98 | 48,57 | 25,37 | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 222,35 | 28.11. | | 18,94 | 18,97 | 48,32 | 49,59 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 138,38 | 28.11. | | 28,28 | 18,95 | -26,55 | -25,89 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 199,58 | 26.11. | | 16,31 | 18,95 | 107,18 | 68,61 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 61,49 | 28.11. | | 20,71 | 18,93 | 34,01 | 22,46 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 5,02 | 28.11. | | 21,98 | 18,88 | 44,18 | 66,79 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 19,70 | 28.11. | | 21,97 | 18,87 | 44,17 | 66,77 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 299,46 | 28.11. | | 20,37 | 18,87 | 50,07 | 37,85 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 405,58 | 28.11. | | 19,88 | 18,86 | 48,12 | 24,75 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 234,40 | 28.11. | | 20,84 | 18,82 | 70,24 | 81,80 | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 72,03 | 28.11. | | 20,52 | 18,76 | 31,60 | - | |
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