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KAG: Schroder IM (EU)
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A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 177,56 | 28.11. |   | 34,47 | 25,26 | -14,25 | -8,50 |  | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 60,40 | 28.11. |  | 25,80 | 28,08 | 28,61 | -8,53 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 314,89 | 28.11. | | 25,12 | 23,18 | 38,88 | -8,62 | | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 160,60 | 28.11. | | 9,29 | 6,65 | 12,97 | -8,67 | | A2H7GH | SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD | USD | 161,24 | 28.11. | | 30,02 | 29,79 | 23,17 | -8,71 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 100,20 | 28.11. | | 2,92 | 1,54 | 7,18 | -8,81 | | A2N4C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 101,61 | 28.11. | | 5,14 | 4,42 | 15,87 | -8,84 | | A0MN2Z | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED | EUR | 164,71 | 28.11. | | 6,95 | 5,30 | 10,85 | -9,10 | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 175,96 | 28.11. | | 34,29 | 25,08 | -14,62 | -9,15 | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 149,63 | 28.11. | | 31,27 | 31,52 | 25,80 | -9,19 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 35,58 | 28.11. | | 5,11 | 3,11 | 4,24 | -9,25 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 94,96 | 28.11. | | 26,96 | 19,53 | -22,63 | -9,26 | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 148,97 | 28.11. | | 31,25 | 31,50 | 25,75 | -9,28 | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 149,21 | 28.11. | | 31,23 | 31,48 | 25,67 | -9,35 | | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,35 | 28.11. | | 3,77 | 3,05 | 8,25 | -9,41 | | A2PU8Y | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 94,22 | 28.11. | | 3,43 | 2,99 | 12,37 | -9,65 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 15,48 | 28.11. | | 30,94 | 34,43 | 110,08 | -9,93 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 157,23 | 28.11. | | 29,71 | 29,44 | 22,18 | -9,93 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 25,71 | 28.11. | | 23,52 | 27,09 | 104,94 | -9,97 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 147,63 | 28.11. | | 3,82 | 2,86 | 10,76 | -10,01 | |
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