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KAG: Schroder IM (EU)
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A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 23,82 | 19.9. |   | 10,47 | 16,15 | -11,16 | 16,45 |  | A1J62U | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION GBP | GBP | 246,61 | 19.9. | | 4,01 | 16,13 | -6,27 | 29,09 | | A2PNVH | SCHRODER ISF EM.MKT.BD.IZ ACC USD | USD | 136,18 | 19.9. | | 8,41 | 16,13 | 2,51 | 7,77 | | A2PGL0 | SCHRODER ISF EM.MKT.BD.I ACC GBP H | GBP | 152,57 | 19.9. | | 8,42 | 16,12 | 1,65 | 5,39 | | A1J62W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A DISTRIBUTION GBP AV | GBP | 207,22 | 19.9. | | 4,01 | 16,12 | -6,45 | 28,99 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 174,29 | 19.9. | | 14,22 | 16,12 | 2,31 | 19,01 | | A2DGH7 | SCHRODER ISF GL.TARG.RET.I ACC USD | USD | 157,98 | 19.9. | | 9,43 | 16,11 | 13,06 | 37,09 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 292,48 | 19.9. | | 12,29 | 16,09 | 21,10 | 45,39 | | A1XFDU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV | GBP | 469,04 | 19.9. | | 9,26 | 16,07 | 7,54 | 41,89 | | A1W4YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z DISTRIBUTION EUR | EUR | 179,11 | 19.9. | | 10,88 | 16,05 | - | - | | A1T6S9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 161,54 | 19.9. | | 11,39 | 16,04 | 13,26 | 34,62 | | A2P1YZ | SCHRODER ISF SUST.FUT.TR.C ACC EUR | EUR | 128,19 | 19.9. | | 8,69 | 16,04 | 5,37 | - | | A2P4AZ | SCHRODER ISF SUST.ASIAN EQ.F ACC SGD | SGD | 174,55 | 19.9. | | 15,04 | 16,02 | -7,00 | - | | A1JYCT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED | USD | 179,19 | 19.9. | | 9,26 | 16,01 | 13,60 | 36,28 | | A1XCHU | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION GBP HEDGED | GBP | 45,87 | 19.9. | | 11,36 | 15,93 | 8,46 | 29,87 | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 286,75 | 19.9. | | 12,16 | 15,91 | 20,55 | 44,30 | | A2PBAV | SCHRODER ISF EM.MKT.BD.C DIS USD | USD | 93,38 | 19.9. | | 8,23 | 15,91 | 2,08 | 7,13 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 179,84 | 19.9. | | 9,64 | 15,86 | 21,65 | 41,45 | | A2N80B | SCHRODER ISF GL.HIGH YIELD U DIS ZAR H | ZAR | 235,30 | 19.9. | | 9,44 | 15,86 | 15,07 | - | | A3D02J | SCHRODER ISF SUST.ASIAN EQ.A ACC SGD | SGD | 91,38 | 19.9. | | 14,91 | 15,85 | - | - | |
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