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KAG: Schroder IM (EU)
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A2JJBZ | SCHRODER GAIA HELIX E ACC CHF H | CHF | 102,96 | 19.9. |   | -0,55 | -0,80 | -10,15 | 4,34 |  | 540966 | SCHRODER ISF GL.CORP.BD.A1 ACC USD | USD | 11,81 | 19.9. |  | 5,49 | 12,17 | -5,38 | 4,20 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 7,06 | 19.9. | | 5,49 | 12,17 | -5,37 | 4,20 | | A0DKVC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED | EUR | 163,01 | 19.9. | | 5,29 | 11,08 | 3,00 | 4,17 | | A2PNVJ | SCHRODER ISF EM.MKT.H.CUR.IZ ACC USD | USD | 144,39 | 19.9. | | 9,92 | 18,75 | -3,12 | 4,16 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 22,62 | 19.9. | | 4,28 | 8,28 | 1,20 | 4,16 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 143,73 | 19.9. | | 5,27 | 11,08 | 3,40 | 4,07 | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 113,40 | 19.9. | | 3,37 | 5,82 | -0,53 | 4,07 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,96 | 19.9. | | 4,28 | 8,28 | 1,20 | 4,04 | | A2H9SK | SCHRODER ISF GREATER CHINA C ACC EUR | EUR | 62,01 | 19.9. | | 0,40 | -4,73 | -25,79 | 4,04 | | A2N90K | SCHRODER ISF GL.SU.CO.BD.E ACC EUR | EUR | 109,01 | 19.9. | | 2,26 | 7,08 | -13,52 | 4,04 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,33 | 19.9. | | 5,46 | 12,12 | -5,52 | 3,95 | | A2JDM8 | SCHRODER ISF EM.MKT.BD.A DIS USD | USD | 81,68 | 19.9. | | 7,78 | 15,21 | 0,19 | 3,94 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,23 | 19.9. | | 5,46 | 12,12 | -5,52 | 3,94 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 126,51 | 19.9. | | 7,78 | 15,21 | 0,18 | 3,90 | | A2PNU7 | SCHRODER ISF ASIAN CREDIT OP.IZ | USD | 115,74 | 19.9. | | 7,33 | 13,36 | -4,56 | 3,73 | | A2DK5A | SCHRODER ISF US DOLLAR BD.X ACC USD | USD | 26,94 | 19.9. | | 5,33 | 10,82 | -7,15 | 3,71 | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 124,08 | 19.9. | | 4,79 | 7,89 | -5,99 | 3,61 | | A1CS2Y | SCHRODER ISF GL.CONV.BD.A ACC GBP H | GBP | 161,57 | 19.9. | | 1,05 | 5,18 | -17,39 | 3,57 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 121,05 | 19.9. | | 1,26 | 1,46 | -14,61 | 3,57 | |
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