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KAG: Schroder IM (EU)
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A1C6Z5 | SCHRODER GAIA EGERTON EQ.A1 ACC USD H | USD | 273,63 | 27.11. |   | 22,89 | 24,83 | 24,41 | 44,49 |  | A2DSTD | SCHRODER ISF US S&M C.EQ.IZ ACC EUR | EUR | 570,79 | 29.11. | | 22,84 | 33,32 | 26,42 | 59,96 | | A2PPGQ | SCHRODER ISF QEP GL.CORE IZ ACC USD | USD | 64,55 | 27.11. | | 22,84 | 28,49 | 31,86 | 84,94 | | A14TSQ | SCHRODER ISF QEP GL.CORE X DIS USD | USD | 59,17 | 27.11. | | 22,83 | 28,48 | 31,73 | - | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 64,22 | 27.11. | | 22,74 | 28,38 | 31,53 | 84,06 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 45,21 | 27.11. | | 22,74 | 28,39 | 31,51 | 84,03 | | A3D029 | SCHRODER ISF FR.MKT.EQ.A ACC EUR | EUR | 139,06 | 29.11. | | 22,61 | 26,97 | - | - | | A1W45T | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR | EUR | 560,99 | 29.11. | | 22,58 | 33,01 | - | - | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 351,59 | 29.11. | | 22,46 | 27,80 | 23,81 | 54,46 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 550,76 | 29.11. | | 22,46 | 32,87 | 25,17 | 57,33 | | A0YHN4 | SCHRODER GAIA EGERTON EQ.E ACC EUR | EUR | 298,02 | 27.11. | | 22,19 | 24,08 | 20,86 | 40,21 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 300,15 | 27.11. | | 22,12 | 24,01 | 20,80 | 40,43 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 298,54 | 27.11. | | 22,12 | 24,01 | 20,49 | 39,82 | | A3D02G | SCHRODER ISF FR.MKT.EQ.A1 THES. EUR | EUR | 137,10 | 29.11. | | 22,05 | 26,33 | - | - | | A2N904 | SCHRODER ISF GL.DISRUPT.I ACC USD | USD | 261,09 | 29.11. | | 21,96 | 27,63 | 14,98 | 107,01 | | A3D027 | SCHRODER ISF FR.MKT.EQ.B ACC EUR | EUR | 136,69 | 29.11. | | 21,93 | 26,21 | - | - | | A3DNG2 | SCHRODER ISF GL.DISRUPT.F ACC SGD | SGD | 148,63 | 29.11. | | 21,86 | 26,22 | - | - | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 273,34 | 27.11. | | 21,82 | 23,62 | 18,60 | 36,09 | | A3CSGJ | SCHRODER ISF GL.DISRUPT.A ACC SGD | SGD | 116,67 | 29.11. | | 21,80 | 26,14 | 6,74 | - | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 317,24 | 29.11. | | 21,79 | 27,03 | 21,60 | 49,89 | |
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