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KAG: Schroder IM (EU)
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933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,01 | 19.9. |   | 5,84 | 12,68 | -4,09 | 6,57 |  | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,31 | 19.9. | | 5,83 | 12,67 | -4,09 | 6,57 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 134,59 | 19.9. |  | 8,17 | 15,79 | 1,70 | 6,53 | | A2PN13 | SCHRODER ISF JAPAN DGF IZ ACC JPY | JPY | 163,35 | 19.9. | | 4,18 | 5,99 | -5,41 | 6,44 | | A1J62Y | SCHRODER ISF GL.CORP.BD.A DIS CNH H | CNH | 571,15 | 19.9. | | 3,71 | 9,76 | -7,29 | 6,41 | | A2AKFN | SCHRODER ISF S.GL.MU.CRED.I ACC EUR H | EUR | 121,95 | 19.9. | | 7,02 | 13,97 | -4,23 | 6,40 | | A1JVCQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION GBP | GBP | 157,89 | 19.9. | | 2,36 | 4,55 | -6,45 | 6,40 | | A2N90L | SCHRODER ISF GL.SU.CO.BD.I ACC EUR | EUR | 111,81 | 19.9. | | 2,58 | 7,55 | -12,38 | 6,35 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 19,51 | 19.9. | | 6,20 | 11,12 | -0,87 | 6,35 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 176,69 | 19.9. | | 1,26 | 5,45 | -16,92 | 6,35 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 40,90 | 19.9. | | 6,22 | 11,15 | -0,85 | 6,34 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 124,49 | 19.9. | | 3,71 | 6,30 | 0,80 | 6,28 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 156,32 | 19.9. | | 1,14 | 5,33 | -16,45 | 6,26 | | A2PFTV | SCHRODER ISF EM.MKT.X2 ACC EUR H | EUR | 11,83 | 19.9. | | 9,37 | 14,42 | -16,74 | 6,22 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 125,75 | 19.9. | | 2,74 | 3,52 | -12,21 | 6,17 | | A2N4C5 | SCHRODER ISF ASIAN CREDIT OP.I | USD | 119,23 | 19.9. | | 7,70 | 13,90 | -3,21 | 6,12 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 126,14 | 19.9. | | 6,31 | 10,06 | -3,36 | 6,09 | | A2PHAG | SCHRODER ISF GL.CORP.BD.A DIS HKD | HKD | 935,81 | 19.9. | | 5,60 | 12,32 | -3,99 | 6,09 | | A2JJBR | SCHRODER GAIA HELIX C EUR H | EUR | 104,73 | 19.9. | | 0,86 | 1,12 | -7,76 | 6,09 | | A2N7W3 | SCHRODER ISF GL.CREDIT I.U DIS USD | USD | 83,36 | 19.9. | | 5,89 | 11,93 | -1,67 | 6,06 | |
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