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KAG: Schroder IM (EU)
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A1KDGB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION USD HEDGED | USD | 134,27 | 29.11. | | 2,09 | 5,07 | 5,74 | 10,48 | | A2H9QR | SCHRODER ISF GL.CREDIT I.A ACC USD | USD | 132,62 | 29.11. | | 6,56 | 10,21 | 3,02 | 10,47 | | A2PRNF | SCHRODER ISF GL.CREDIT I.A DIS USD | USD | 95,13 | 29.11. | | 6,56 | 10,21 | 3,02 | 10,47 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 71,98 | 29.11. | | 6,42 | 10,20 | 3,59 | 10,44 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 135,46 | 29.11. | | 6,41 | 10,20 | 3,58 | 10,42 | | A2PS11 | SCHRODER GAIA HELIX X ACC EUR H | EUR | 108,92 | 27.11. | | 2,01 | 2,64 | -4,04 | 10,23 | | 136213 | SCHRODER ISF AS.BD.T.RET.A1 DIS USD | USD | 4,69 | 29.11. | | 3,91 | 5,41 | 5,03 | 10,20 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 14,52 | 29.11. | | 11,99 | 14,57 | -7,72 | 10,19 | | 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 | | A2JBJR | SCHRODER GAIA WELL.PAGOSA C ACC CHF H | CHF | 107,70 | 27.11. | | 4,79 | 4,96 | 2,64 | 10,18 | | A2DGC9 | SCHRODER ISF GL.CREDIT I.C DIS GBP H | GBP | 90,28 | 29.11. | | 6,91 | 10,54 | 2,95 | 10,16 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 143,76 | 29.11. | | 6,28 | 8,13 | 5,18 | 10,16 | | A2AP9R | SCHRODER GAIA TWO SIGMA D.K ACC EUR H | EUR | 127,34 | 27.11. | | 4,98 | 4,68 | 23,33 | 10,16 | | A2DNMV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION GBP | GBP | 173,56 | 29.11. | | -0,87 | 7,85 | -13,04 | 10,10 | | A140QY | SCHR. ISF EURO CR.CONV.SH.DU. IZ TH. EUR | EUR | 123,16 | 29.11. | | 7,33 | 10,03 | 5,65 | 10,05 | | A2PNKJ | SCHRODER ISF GL.E.TRANS.A ACC CHF H | CHF | 111,27 | 29.11. | | -26,11 | -17,94 | -44,00 | 9,98 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 81,11 | 29.11. | | 7,03 | 5,55 | -26,26 | 9,95 | | A2JBJS | SCHRODER GAIA WELL.PAGOSA C1 ACC CHF H | CHF | 5,372,95 | 27.11. | | 4,78 | 4,96 | 2,46 | 9,87 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 16,76 | 29.11. | | 5,98 | 10,50 | -0,16 | 9,84 | | A0MLZ3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION SGD | SGD | 19,67 | 29.11. | | 9,80 | 11,46 | -14,28 | 9,84 | |
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