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KAG: Schroder IM (EU)
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A3C34L | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION USD | USD | 95,00 | 19.9. |   | 4,09 | 4,17 | 13,94 | - |  | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 43,72 | 19.9. |  | -5,02 | 2,42 | 13,92 | 30,97 | | A3C34H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION USD | USD | 107,16 | 19.9. | | 4,12 | 4,21 | 13,91 | - | | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 66,64 | 19.9. | | -5,03 | 2,44 | 13,86 | 30,89 | | A3C34Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACCUMULATION USD | USD | 107,10 | 19.9. | | 4,08 | 4,15 | 13,81 | - | | A2DVB1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H | CHF | 123,85 | 19.9. | | 1,75 | 2,71 | 13,80 | 4,27 | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,20 | 19.9. | | 13,01 | 14,49 | 13,76 | 1,92 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 27,27 | 19.9. | | 7,17 | 3,86 | 13,74 | -3,06 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,96 | 19.9. | | 7,17 | 3,86 | 13,74 | -3,05 | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 97,58 | 19.9. | | 11,54 | -1,65 | 13,73 | - | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 145,88 | 19.9. | | 4,91 | 6,41 | 13,72 | 15,14 | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 110,03 | 19.9. | | 2,67 | 2,78 | 13,70 | 12,73 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,16 | 19.9. | | 5,40 | 2,97 | 13,69 | 6,51 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 160,31 | 19.9. | | 2,20 | -11,08 | 13,57 | 15,39 | | A2PZMB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 80,56 | 19.9. | | 2,67 | 3,27 | 13,56 | 10,96 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,09 | 19.9. | | 1,51 | -4,61 | 13,40 | 25,43 | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 204,22 | 19.9. | | 4,68 | 3,34 | 13,40 | -1,17 | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 97,17 | 19.9. | | 11,46 | -1,75 | 13,37 | - | | A2DJGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 107,68 | 19.9. | | 5,63 | 4,86 | 13,35 | 10,52 | | A2JBJC | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD | USD | 130,02 | 18.9. | | 4,32 | 7,53 | 13,12 | 26,29 | |
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