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KAG: Schroder IM (EU)
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933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 22,53 | 13.10. |   | 31,95 | 22,77 | 70,54 | 25,98 |  | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 279,13 | 10.10. | | 16,09 | 22,74 | 71,47 | 100,63 | | 633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 82,94 | 13.10. | | 33,92 | 22,73 | 54,62 | -0,54 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 166,91 | 13.10. | | 28,10 | 22,72 | 49,23 | 29,58 | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 150,10 | 13.10. | | 33,93 | 22,66 | 36,41 | -4,36 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 163,44 | 13.10. | | 28,05 | 22,65 | 48,85 | 29,02 | | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 503,83 | 13.10. | | 33,60 | 22,58 | 42,25 | -11,46 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 29,27 | 13.10. | | 30,28 | 22,51 | 77,31 | 37,67 | | A3CR6H | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD | USD | 117,98 | 13.10. | | 27,70 | 22,46 | 49,91 | - | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 285,96 | 13.10. | | 24,24 | 22,30 | 91,20 | 120,27 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 282,39 | 13.10. | | 24,14 | 22,18 | 90,62 | 118,94 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 20,10 | 13.10. | | 31,44 | 22,16 | 68,01 | 22,88 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 88,18 | 13.10. | | 31,97 | 22,10 | 69,42 | 33,13 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 18,92 | 13.10. | | 31,34 | 22,04 | 67,50 | 22,26 | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 155,63 | 13.10. | | 18,81 | 21,99 | 75,35 | - | | A40PT9 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION GBP | GBP | 121,95 | 10.10. | | 24,03 | 21,95 | - | - | | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 447,27 | 13.10. | | 33,03 | 21,91 | 39,92 | -13,86 | | A3CWTZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD | USD | 79,91 | 13.10. | | 33,03 | 21,90 | 39,86 | - | | A40MEM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SGD | SGD | 130,69 | 13.10. | | 25,75 | 21,87 | - | - | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 146,90 | 13.10. | | 31,04 | 21,86 | - | - | |
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