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KAG: Schroder IM (EU)
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A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 128,73 | 28.11. |   | 8,50 | 8,06 | 27,97 | 6,34 |  | A3D9QY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD E ACCUMULATION USD | USD | 126,62 | 28.11. | | 8,14 | 8,05 | - | - | | A40MET | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED | USD | 110,22 | 28.11. | | 7,25 | 8,03 | - | - | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,581,61 | 21.11. |  | 6,73 | 8,00 | 38,34 | 32,61 | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 103,02 | 28.11. | | 8,64 | 7,98 | - | - | | A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 167,05 | 28.11. | | 9,14 | 7,98 | 51,53 | 34,49 | | A40EBF | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED | USD | 112,31 | 27.11. | | 7,03 | 7,98 | - | - | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 97,99 | 28.11. | | 6,33 | 7,94 | 25,94 | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,302,39 | 21.11. | | 6,67 | 7,92 | 37,90 | - | | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 104,10 | 28.11. | | 6,31 | 7,92 | 28,71 | - | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 145,94 | 28.11. | | 10,43 | 7,91 | 16,91 | -7,06 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 103,96 | 28.11. | | 10,42 | 7,90 | 16,94 | -7,03 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 31,71 | 28.11. | | 9,15 | 7,89 | 18,34 | -0,02 | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 114,46 | 28.11. | | 9,76 | 7,89 | - | - | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 254,60 | 28.11. | | 9,42 | 7,88 | 29,00 | 70,88 | | 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 | - | - | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 169,43 | 28.11. | | 8,87 | 7,86 | 23,48 | 34,68 | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 109,44 | 28.11. | | 8,87 | 7,86 | 23,48 | - | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 124,39 | 28.11. | | 8,87 | 7,86 | 22,36 | - | |
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