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KAG: Schroder IM (EU)
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633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 58,53 | 19.9. |   | 0,27 | -2,05 | -31,89 | -1,23 |  | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 126,55 | 19.9. | | 4,84 | 10,96 | -6,20 | -1,24 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 106,77 | 19.9. |  | 0,96 | 5,61 | -1,81 | -1,27 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 80,68 | 19.9. | | 0,96 | 5,61 | -1,81 | -1,27 | | A2JNLP | SCHRODER ISF ALL CHINA EQUITY E | USD | 102,78 | 19.9. | | -6,98 | -12,39 | -39,12 | -1,33 | | A2PNU4 | SCHRODER ISF ALL CHINA EQUITY IZ | USD | 102,34 | 19.9. | | -6,99 | -12,39 | -39,14 | -1,45 | | A2PUFC | SCHRODER ISF ALL CHINA EQUITY X | USD | 102,53 | 19.9. | | -7,00 | -12,41 | -39,18 | -1,53 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 98,87 | 19.9. | | 0,14 | 3,86 | -20,70 | -1,55 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 136,18 | 19.9. | | 0,12 | 3,83 | -20,72 | -1,62 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 126,72 | 19.9. | | 8,98 | 17,27 | -6,59 | -1,76 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 66,60 | 19.9. | | 8,98 | 17,28 | -6,58 | -1,77 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 66,42 | 19.9. | | 8,98 | 17,27 | -6,61 | -1,79 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 126,68 | 19.9. | | 8,98 | 17,27 | -6,61 | -1,79 | | A2PHAF | SCHRODER ISF ALL CHINA EQUITY Y | USD | 102,25 | 19.9. | | -7,05 | -12,47 | -39,30 | -1,83 | | A2PNVM | SCHRODER ISF EUR.ALPHA A.R.IZ ACC EUR | EUR | 93,58 | 19.9. | | 4,79 | -3,77 | -5,34 | -1,90 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 93,54 | 19.9. | | 4,59 | -4,01 | -6,26 | -1,96 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 21,13 | 19.9. | | 4,47 | 9,58 | -10,24 | -1,99 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,86 | 19.9. | | 4,47 | 9,58 | -10,24 | -1,99 | | A1W5RD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION GBP | GBP | 148,42 | 19.9. | | 3,54 | 7,93 | 3,44 | -2,06 | | A2JFPD | SCHRODER ISF M.-AS.T.RET.B ACC EUR H | EUR | 97,77 | 19.9. | | 4,04 | 6,84 | -5,00 | -2,10 | |
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