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KAG: Schroder IM (EU)
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534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 14,88 | 29.11. |   | 3,91 | 5,41 | 5,03 | 10,19 |  | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 149,13 | 29.11. |  | -2,04 | -0,49 | 5,03 | 13,72 | | A3CPQ0 | SCHRODER GAIA OAK.CRED.E ACC CHF H | CHF | 105,37 | 27.11. | | 5,93 | 9,35 | 4,99 | - | | A0M89Q | SCHRODER ISF US S&M C.EQ.A1 ACC EUR H | EUR | 250,07 | 29.11. | | 13,97 | 24,14 | 4,97 | 27,45 | | A2QMQS | SCHRODER ISF SU.M.-AS.INC.A ACC GBP H | GBP | 108,92 | 29.11. | | 8,27 | 12,36 | 4,94 | - | | A2PY8R | SCHRODER ISF CHANGING LIFEST.A ACC USD | USD | 141,82 | 29.11. | | 11,62 | 16,26 | 4,93 | - | | A1J5DM | SCHRODER ISF GL.M.-AS.I.C ACC GBP H | GBP | 144,45 | 29.11. | | 7,21 | 11,05 | 4,91 | - | | A2N8G8 | SCHRODER ISF AS.EQ.YIELD U DIS USD | USD | 19,36 | 29.11. | | 9,88 | 16,31 | 4,90 | 25,49 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 126,15 | 29.11. | | 5,82 | 8,21 | 4,87 | 10,75 | | A1CSW5 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND USD | USD | 85,27 | 29.11. | | -2,10 | -2,92 | 4,86 | -9,12 | | A2N8G7 | SCHRODER ISF AS.EQ.YIELD U ACC USD | USD | 38,08 | 29.11. | | 9,83 | 16,25 | 4,84 | 25,71 | | A2AHP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION SEK HEDGED | SEK | 1,718,68 | 29.11. | | 7,13 | 10,75 | 4,81 | 13,04 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 93,85 | 29.11. | | 5,79 | 8,18 | 4,80 | 10,70 | | A0DKU6 | SCHRODER ISF STRATEGIC BD.A1 ACC USD | USD | 144,73 | 29.11. | | 4,89 | 7,86 | 4,77 | 3,45 | | A2QP4T | SCHRODER ISF EURO.SUST.EQ.A1 ACC USD H | USD | 118,85 | 29.11. | | 5,60 | 9,50 | 4,76 | - | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,03 | 29.11. | | 3,82 | 5,31 | 4,72 | 9,64 | | A3CZCX | SCHRODER ISF GL.CLIM.LE.C ACC EUR H | EUR | 110,21 | 29.11. | | 14,17 | 19,13 | 4,71 | - | | A2QMQT | SCHRODER ISF SU.M.-AS.INC.A DIS GBP H | GBP | 93,18 | 29.11. | | 8,24 | 12,33 | 4,70 | - | | A140BU | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION USD HEDGED | USD | 207,50 | 29.11. | | 8,24 | 12,13 | 4,68 | 11,86 | | A2N6DD | SCHRODER ISF EM.MKT.D.T.R.IZ ACC USD | USD | 34,10 | 29.11. | | 0,59 | 4,04 | 4,67 | 5,52 | |
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