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KAG: Schroder IM (EU)
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A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,92 | 28.11. |   | 4,98 | 5,51 | 19,49 | 13,18 |  | A0DKVC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED | EUR | 173,84 | 28.11. |  | 7,52 | 7,20 | 19,46 | 11,47 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 132,84 | 28.11. | | 3,43 | 3,43 | 19,39 | -0,47 | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 148,25 | 28.11. | | 28,79 | 28,44 | 19,35 | -13,38 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 30,88 | 28.11. | | 10,84 | 9,48 | 19,33 | -1,24 | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 43,59 | 28.11. | | -3,84 | -2,33 | 19,23 | 28,79 | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 17,60 | 28.11. | | 10,86 | 9,38 | 19,22 | -1,33 | | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 67,47 | 28.11. | | -3,85 | -2,32 | 19,21 | 28,69 | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 118,44 | 28.11. | | 7,71 | 6,60 | 19,20 | - | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 121,21 | 28.11. | | 6,79 | 6,72 | 19,09 | - | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 158,03 | 28.11. | | 9,65 | 1,43 | 18,91 | 11,00 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 225,35 | 28.11. | | 9,65 | 1,42 | 18,89 | 10,98 | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 155,46 | 28.11. | | 7,61 | 6,49 | 18,84 | 26,32 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,23 | 28.11. | | 3,63 | 3,52 | 18,77 | 0,11 | | A2PTZJ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION EUR HEDGED | EUR | 101,18 | 27.11. | | 5,14 | 4,89 | 18,77 | -1,05 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,65 | 28.11. | | 3,63 | 3,51 | 18,77 | 0,11 | | A2P1XM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR | EUR | 121,99 | 28.11. | | 3,81 | 3,87 | 18,74 | 6,93 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,92 | 28.11. | | 4,77 | 5,28 | 18,69 | 11,80 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,63 | 28.11. | | 4,76 | 5,27 | 18,67 | 11,88 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,39 | 28.11. | | 4,76 | 5,27 | 18,67 | 11,87 | |
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