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KAG: Schroder IM (EU)
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A3C4P4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION EUR | EUR | 84,98 | 27.11. |   | 10,12 | 9,77 | 11,43 | - |  | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 203,27 | 28.11. |  | 10,11 | 10,34 | 37,00 | 25,38 | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 114,74 | 28.11. | | 10,06 | 8,80 | 21,91 | 23,83 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 167,34 | 28.11. | | 10,06 | 8,80 | 21,91 | 23,83 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 33,66 | 28.11. | | 10,05 | 8,38 | 23,01 | 29,87 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,449,19 | 21.11. | | 10,04 | 11,69 | 52,26 | 53,61 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 259,91 | 26.11. | | 10,01 | 9,77 | 49,02 | 63,73 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 158,74 | 28.11. | | 9,99 | 11,24 | 23,15 | 22,08 | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 103,56 | 28.11. | | 9,99 | 3,50 | 6,56 | - | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 67,52 | 28.11. | | 9,98 | 11,23 | 23,15 | 22,06 | | A40BGQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR | EUR | 119,37 | 28.11. | | 9,95 | 11,68 | - | - | | A2PRNN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD | USD | 216,72 | 31.10. | | 9,90 | 10,34 | 36,65 | 86,60 | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 121,56 | 27.11. | | 9,89 | 9,43 | - | - | | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 228,57 | 28.11. | | 9,88 | 1,66 | 19,73 | 12,29 | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 81,26 | 28.11. | | 9,85 | 11,09 | 8,11 | - | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 24,41 | 28.11. | | 9,80 | 8,35 | 15,67 | -6,31 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 7,99 | 28.11. | | 9,79 | 8,34 | 15,59 | -6,31 | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 114,46 | 28.11. | | 9,76 | 7,89 | - | - | | A40JVG | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 96,26 | 28.11. | | 9,76 | 7,87 | - | - | | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 107,08 | 28.11. | | 9,75 | 7,86 | - | - | |
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