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KAG: Schroder IM (EU)
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A2PFTX | SCHRODER ISF GREATER CHINA IZ ACC USD | USD | 99,51 | 29.11. |   | 7,41 | 5,95 | -25,40 | 12,08 |  | A2PNN8 | SCHRODER ISF ASIAN CREDIT OP.I H | GBP | 93,40 | 29.11. | | 7,41 | 10,73 | -1,78 | 1,72 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 164,57 | 29.11. | | 7,41 | 9,65 | -0,39 | 22,05 | | A1JYCS | SCHRODER ISF GL.M.-AS.BAL.A ACC SEK H | SEK | 1,410,68 | 29.11. | | 7,40 | 11,77 | 3,88 | 19,06 | | A3CWTR | SCHRODER ISF GL.CREDIT I.Y DIS USD | USD | 86,63 | 29.11. | | 7,39 | 11,14 | 5,67 | - | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 164,32 | 29.11. | | 7,39 | 9,36 | 8,83 | 16,59 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 23,80 | 29.11. | | 7,38 | 12,54 | -0,65 | 63,67 | | A2QSJC | SCHRODER ISF GL.CREDIT I.Y ACC USD | USD | 106,17 | 29.11. | | 7,38 | 11,14 | 5,64 | - | | A2QSJD | SCHRODER ISF GL.CREDIT I.Y DIS USD | USD | 91,98 | 29.11. | | 7,38 | 11,14 | 5,65 | - | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 38,32 | 29.11. | | 7,38 | 12,54 | -0,65 | 63,67 | | A2AFJ2 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION USD HEDGED M | USD | 104,10 | 29.11. | | 7,37 | 9,99 | - | - | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 31,68 | 29.11. | | 7,37 | 14,37 | -7,99 | 59,50 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 96,01 | 28.11. | | 7,36 | 4,67 | 0,42 | 0,20 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 27,36 | 29.11. | | 7,36 | 14,35 | -8,01 | 59,47 | | A2H8FV | SCHRODER ISF GL.CLIM.CH.EQ.Z ACC USD | USD | 27,42 | 29.11. | | 7,35 | 14,35 | -8,01 | 59,47 | | A2JMPL | SCHRODER ISF GL.TARG.RET.A ACC CNH H | CNH | 936,27 | 29.11. | | 7,35 | 10,42 | - | - | | A2N90K | SCHRODER ISF GL.SU.CO.BD.E ACC EUR | EUR | 114,44 | 29.11. | | 7,35 | 12,49 | -7,42 | 8,12 | | A2JMPM | SCHRODER ISF GL.TARG.RET.A DIS CNH H | CNH | 661,60 | 29.11. | | 7,34 | 10,40 | 5,24 | - | | A2ABBP | SCHRODER ISF M.-AS.GR.A.IN.A DIS SGD H | SGD | 210,78 | 29.11. | | 7,34 | 12,09 | 0,95 | - | | A2N9UZ | SCHRODER ISF M.-AS.GR.A.IN.A DIS SGD H | SGD | 165,59 | 29.11. | | 7,34 | 12,08 | 0,95 | - | |
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