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KAG: Schroder IM (EU)
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A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 70,65 | 29.11. |   | 11,79 | 16,79 | 7,83 | 32,50 |  | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,267,70 | 22.11. |  | 11,76 | 12,31 | - | - | | A2N7XG | SCHRODER ISF GL.TARG.RET.U DIS ZAR H | ZAR | 1,366,70 | 29.11. | | 11,76 | 15,44 | 17,86 | - | | A2N8G5 | SCHRODER ISF M.-AS.GR.A.IN.A DIS ZAR H | ZAR | 1,805,52 | 29.11. | | 11,73 | 17,13 | 14,08 | - | | A3CTF1 | SCHRODER ISF GL.SUST.GR.C DIS USD | USD | 112,79 | 29.11. | | 11,72 | 17,91 | 16,73 | - | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 431,91 | 29.11. | | 11,72 | 17,91 | 16,74 | 83,71 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 417,76 | 29.11. | | 11,71 | 17,33 | 0,03 | 40,03 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 255,82 | 29.11. | | 11,70 | 12,22 | -21,90 | -9,91 | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 214,54 | 29.11. | | 11,68 | 15,34 | 5,78 | 21,47 | | A2AQP3 | SCHRODER ISF GL.EM.MKT.SM.CO.C ACC EUR | EUR | 186,41 | 29.11. | | 11,66 | 17,73 | 12,95 | 52,53 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 326,94 | 29.11. | | 11,66 | 21,67 | -0,40 | 30,11 | | A4015Y | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION JPY | JPY | 11,164,67 | 29.11. | | 11,65 | - | - | - | | A2PNU9 | SCHRODER ISF AS.EQ.YIELD IZ ACC USD | USD | 46,26 | 29.11. | | 11,63 | 18,34 | 10,60 | 37,58 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 168,86 | 29.11. | | 11,63 | 15,33 | 6,75 | 21,29 | | A2PY8R | SCHRODER ISF CHANGING LIFEST.A ACC USD | USD | 141,82 | 29.11. | | 11,62 | 16,26 | 4,93 | - | | A1JYB4 | SCHRODER ISF GL.DIV.GR.A1 ACC PLN H | PLN | 763,95 | 29.11. | | 11,60 | 15,37 | 11,60 | 23,78 | | A2DGH7 | SCHRODER ISF GL.TARG.RET.I ACC USD | USD | 161,07 | 29.11. | | 11,57 | 15,23 | 15,07 | 37,71 | | A3C6XQ | SCHRODER ISF GL.SUST.VAL.E ACC USD | USD | 121,21 | 29.11. | | 11,54 | 17,19 | - | - | | A2PY84 | SCHRODER ISF SMART MANU.IZ ACC USD | USD | 162,46 | 29.11. | | 11,52 | 20,89 | 2,30 | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,851,19 | 22.11. | | 11,52 | 12,02 | 24,29 | 35,87 | |
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