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KAG: Schroder IM (EU)
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A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 492,98 | 28.11. |   | 1,85 | 0,71 | 42,13 | 74,01 |  | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 28,45 | 28.11. | | 11,92 | 12,97 | 42,12 | 53,31 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,412,62 | 21.11. |  | 7,55 | 8,93 | 42,09 | - | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 131,03 | 28.11. | | 14,60 | 11,70 | 41,92 | - | | A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 258,69 | 28.11. | | 7,61 | 7,02 | 41,85 | 77,36 | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 325,34 | 28.11. | | 14,53 | 11,64 | 41,56 | 84,03 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 71,13 | 28.11. | | 19,89 | 22,02 | 41,54 | 54,15 | | 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 | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 150,51 | 28.11. | | 17,82 | 12,84 | 41,32 | 21,60 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 82,03 | 28.11. | | 18,18 | 19,97 | 41,25 | 33,26 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 157,44 | 28.11. | | 26,37 | 27,72 | 41,25 | 20,96 | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 183,91 | 28.11. | | 14,50 | 14,19 | 41,19 | 42,10 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 412,46 | 28.11. | | 9,09 | 3,47 | 41,09 | 57,82 | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 144,99 | 28.11. | | 6,80 | 5,44 | 41,08 | 19,39 | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 371,04 | 28.11. | | 9,42 | 8,40 | 40,98 | 41,37 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 107,20 | 28.11. | | 31,79 | 33,50 | 40,87 | -1,10 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 242,29 | 28.11. | | 12,44 | 11,95 | 40,86 | 52,24 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,39 | 28.11. | | 21,10 | 17,94 | 40,77 | 60,25 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 17,28 | 28.11. | | 21,10 | 17,93 | 40,77 | 60,24 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 268,89 | 28.11. | | 21,34 | 17,97 | 40,67 | 60,96 | |
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