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KAG: Schroder IM (EU)
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986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,17 | 19.9. |   | 5,10 | 3,18 | 16,91 | -0,59 |  | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,69 | 19.9. | | 5,10 | 3,18 | 16,91 | -0,60 | | A2AKF2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED | EUR | 111,89 | 19.9. | | 4,64 | 3,44 | 17,41 | -0,71 | | A2P61G | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR | EUR | 103,28 | 19.9. |  | 14,66 | 48,00 | -1,53 | -0,76 | | A2AKF5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION EUR HEDGED QV | EUR | 78,69 | 19.9. | | 4,65 | 3,43 | 17,42 | -0,76 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 183,82 | 19.9. | | 10,10 | 16,90 | 11,05 | -0,97 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 236,92 | 19.9. | | 10,10 | 16,92 | 11,06 | -0,97 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 156,96 | 19.9. | | 29,48 | 56,08 | 15,74 | -1,06 | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 204,22 | 19.9. | | 4,68 | 3,34 | 13,40 | -1,17 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 278,17 | 19.9. | | 24,34 | 23,31 | 30,56 | -1,26 | | A2PTZJ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION EUR HEDGED | EUR | 100,60 | 19.9. | | 4,54 | 4,70 | 14,32 | -1,28 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 119,93 | 19.9. | | 9,29 | 7,43 | 29,01 | -1,36 | | A2PVBB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD | USD | 102,17 | 19.9. | | 4,84 | 4,93 | 15,17 | -1,37 | | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,08 | 19.9. | | 7,42 | 4,21 | 14,86 | -1,45 | | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 162,42 | 19.9. | | 10,53 | 13,68 | 12,87 | -1,45 | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 129,52 | 19.9. | | 5,19 | -5,83 | 1,92 | -1,52 | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 142,00 | 19.9. | | 23,58 | -1,86 | -20,65 | -1,61 | | A2JNLL | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD | USD | 141,60 | 19.9. | | 32,95 | 47,01 | 17,06 | -1,70 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 25,18 | 19.9. | | 21,01 | 22,80 | 129,49 | -1,74 | | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 110,79 | 19.9. | | 5,72 | 4,71 | 16,52 | -1,88 | |
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