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KAG: Schroder IM (EU)
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A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 152,27 | 19.9. |   | 33,92 | 48,51 | 20,69 | 3,42 |  | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 119,95 | 19.9. | | 5,89 | 5,13 | 20,68 | 7,86 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 414,24 | 19.9. |  | -3,06 | -2,93 | 20,58 | 44,58 | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 15,46 | 19.9. | | 5,88 | 4,25 | 20,57 | 4,73 | | A2DJGC | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION USD | USD | 128,83 | 19.9. | | 7,23 | 6,96 | 20,56 | 20,49 | | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 31,81 | 19.9. | | 9,96 | 6,06 | 20,53 | 2,54 | | A2DSZU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 120,90 | 19.9. | | 5,31 | 4,36 | 20,52 | 3,61 | | A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 99,56 | 19.9. | | 8,06 | 6,83 | 20,46 | - | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 105,05 | 19.9. | | 7,98 | 6,71 | 20,46 | 26,90 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 152,08 | 19.9. | | 7,98 | 6,71 | 20,46 | 26,90 | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 409,86 | 19.9. | | 33,04 | 47,71 | 20,45 | -9,92 | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 356,06 | 19.9. | | -2,96 | -2,63 | 20,41 | - | | A3CPN7 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACCUMULATION USD | USD | 105,48 | 19.9. | | 5,43 | 4,99 | 20,38 | - | | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 117,08 | 19.9. | | 14,31 | 17,69 | 20,37 | - | | A2PRNK | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION EUR HEDGED SV | EUR | 85,88 | 19.9. | | 5,34 | 4,36 | 20,35 | 3,51 | | A0F6HA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A1 ACCUMULATION USD | USD | 276,52 | 19.9. | | 5,36 | 0,72 | 20,34 | 27,28 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 48,72 | 19.9. | | 9,85 | 4,51 | 20,33 | 10,18 | | A3DGMB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION EUR | EUR | 106,33 | 19.9. | | 11,14 | 14,63 | 20,30 | - | | A2N90H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION EUR | EUR | 117,99 | 19.9. | | 11,15 | 14,63 | 20,28 | 5,10 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 175,37 | 19.9. | | 12,30 | 16,32 | 20,28 | 5,35 | |
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