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KAG: Schroder IM (EU)
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987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,89 | 29.11. |   | 3,86 | 5,50 | 1,30 | 0,59 |  | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,24 | 29.11. | | 3,86 | 5,50 | 1,31 | 0,59 | | A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 184,89 | 29.11. | | 4,31 | 8,53 | -6,17 | 0,52 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 95,84 | 29.11. | | 5,50 | 10,48 | -15,26 | 0,52 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 134,59 | 29.11. | | 9,35 | 15,30 | -1,77 | 0,48 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 132,60 | 29.11. | | 5,48 | 10,46 | -15,30 | 0,44 | | A2PRNG | SCHRODER ISF GL.SU.CO.BD.Z ACC CHF H | CHF | 102,13 | 29.11. | | 4,52 | 9,21 | -12,77 | 0,43 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 32,31 | 29.11. |  | -18,60 | -12,36 | 16,76 | 0,33 | | A2PNN6 | SCHRODER ISF GL.SU.CO.BD.B ACC EUR | EUR | 105,02 | 29.11. | | 5,89 | 10,82 | -11,50 | 0,31 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 111,60 | 29.11. | | 4,73 | 8,23 | -3,00 | 0,30 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 64,34 | 29.11. | | 4,69 | 8,20 | -3,00 | 0,29 | | A1W8WA | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B DISTRIBUTION EUR QV | EUR | 93,03 | 29.11. | | 6,56 | 10,20 | -2,60 | 0,26 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 128,62 | 29.11. | | 6,56 | 10,20 | -2,61 | 0,24 | | A2PTZG | SCHRODER ISF ALL CHINA CRED.INC.A | USD | 75,52 | 29.11. | | 7,12 | 9,51 | -0,70 | 0,22 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 96,01 | 28.11. | | 7,36 | 4,67 | 0,42 | 0,20 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,05 | 29.11. | | 3,76 | 5,39 | 1,00 | 0,08 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,86 | 29.11. | | 3,76 | 5,39 | 1,00 | 0,08 | | A2PPF2 | SCHRODER ISF US DOLLAR BD.IZ ACC USD | USD | 25,93 | 29.11. | | 3,41 | 7,44 | -7,72 | 0,07 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,64 | 29.11. | | 3,12 | 7,21 | -6,69 | 0,04 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 53,72 | 29.11. | | 6,43 | 11,07 | 2,65 | 0,02 | |
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