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KAG: Schroder IM (EU)
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A2PVF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED | EUR | 11,45 | 19.9. |   | 2,75 | 0,89 | 5,15 | -11,08 |  | A2PPGF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD | USD | 13,44 | 19.9. | | 8,34 | 2,91 | 12,80 | -11,17 | | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 23,80 | 19.9. | | 1,67 | 2,25 | 7,79 | -11,24 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 146,41 | 19.9. | | 5,45 | 1,66 | 6,45 | -11,49 | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,37 | 19.9. | | 8,28 | 2,84 | 12,51 | -11,54 | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,49 | 19.9. | | 8,28 | 2,83 | 12,51 | -11,56 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,48 | 19.9. | | 1,64 | 2,19 | 7,55 | -11,56 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 21,88 | 19.9. | | 1,62 | 2,17 | 7,53 | -11,60 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 98,38 | 19.9. | | 5,44 | 1,59 | 6,30 | -11,62 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 145,79 | 19.9. |  | 9,75 | 16,04 | 9,28 | -11,63 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,36 | 19.9. | | 2,67 | 0,79 | 4,72 | -11,68 | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 124,82 | 19.9. | | 20,89 | -5,00 | -27,69 | -12,19 | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 138,50 | 19.9. | | 5,20 | 1,33 | 5,46 | -12,85 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,81 | 19.9. | | 8,05 | 2,53 | 11,50 | -12,86 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 6,12 | 19.9. | | 8,05 | 2,52 | 11,50 | -12,86 | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 90,43 | 19.9. | | 5,23 | 1,36 | 5,48 | -12,95 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,78 | 19.9. | | 2,47 | 0,49 | 3,83 | -13,00 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,90 | 19.9. | | 2,45 | 0,48 | 3,82 | -13,00 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,34 | 19.9. | | 1,31 | 1,73 | 6,16 | -13,45 | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 19,98 | 19.9. | | 1,31 | 1,73 | 6,16 | -13,45 | |
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