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KAG: Schroder IM (EU)
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A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 166,46 | 28.11. |   | 14,23 | 8,26 | 18,62 | 11,92 |  | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 282,17 | 28.11. |  | 14,21 | 17,54 | 50,29 | 30,30 | | A40MEP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION GBP | GBP | 122,27 | 28.11. | | 14,17 | 15,27 | - | - | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 108,07 | 28.11. | | 14,09 | 11,84 | 29,58 | 8,07 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 22,20 | 28.11. | | 13,98 | 15,99 | 30,50 | 14,05 | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 177,15 | 28.11. | | 13,96 | 12,46 | 34,77 | 27,63 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 86,67 | 28.11. | | 13,96 | 12,45 | 34,73 | 27,60 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 12,88 | 28.11. | | 13,93 | 12,98 | 19,95 | 26,76 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 23,87 | 28.11. | | 13,93 | 12,98 | 19,98 | 26,80 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 11,47 | 28.11. | | 13,92 | 7,33 | 17,60 | 132,74 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 288,73 | 28.11. | | 13,91 | 10,97 | 39,03 | 78,61 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 20,12 | 28.11. | | 13,87 | 15,87 | 30,11 | 13,48 | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 264,05 | 28.11. | | 13,87 | 14,54 | 68,74 | 48,28 | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 135,54 | 28.11. | | 13,86 | 13,47 | - | - | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 146,26 | 28.11. | | 13,85 | 12,42 | 32,33 | 32,07 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 199,35 | 28.11. | | 13,85 | 11,58 | 28,62 | 8,14 | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 125,89 | 28.11. | | 13,83 | 13,42 | -8,85 | - | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 217,89 | 28.11. | | 13,81 | 11,53 | 28,58 | 8,11 | | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 110,09 | 28.11. | | 13,80 | 15,69 | 34,73 | - | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 94,70 | 28.11. | | 13,79 | 15,67 | 34,53 | - | |
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