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KAG: Schroder IM (EU)
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A0YFQA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV | EUR | 77,46 | 19.9. |   | 5,36 | 4,01 | 11,40 | 3,63 |  | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 83,03 | 19.9. |  | 28,31 | 54,10 | 11,38 | - | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,58 | 19.9. | | 2,52 | 3,79 | 11,35 | 5,76 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 20,01 | 19.9. | | 8,11 | 5,43 | 11,33 | 19,76 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 20,97 | 19.9. | | 8,11 | 5,43 | 11,33 | 19,76 | | A0DQF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV | EUR | 11,63 | 19.9. | | 8,11 | 5,43 | 11,33 | 19,78 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 13,02 | 19.9. | | 8,09 | 5,41 | 11,32 | 19,86 | | A0DKU9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED | EUR | 119,96 | 19.9. | | 5,33 | 3,98 | 11,29 | 3,47 | | A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 76,68 | 19.9. | | 5,33 | 3,97 | 11,24 | 3,37 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 163,14 | 19.9. | | 3,83 | 1,55 | 11,16 | -6,90 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 81,38 | 19.9. | | 3,85 | 1,52 | 11,09 | -6,97 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 236,92 | 19.9. | | 10,10 | 16,92 | 11,06 | -0,97 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 183,82 | 19.9. | | 10,10 | 16,90 | 11,05 | -0,97 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 21,77 | 19.9. | | 6,55 | 3,04 | 11,04 | -6,86 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,74 | 19.9. | | 6,55 | 3,04 | 11,04 | -6,86 | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 142,90 | 19.9. | | 28,20 | 53,94 | 11,03 | -7,68 | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 20,95 | 19.9. | | 4,80 | 2,15 | 11,00 | 2,35 | | A3C49U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 97,69 | 19.9. | | 5,85 | 0,13 | 10,94 | - | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 152,68 | 19.9. | | 1,62 | -11,79 | 10,87 | 10,87 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 21,92 | 19.9. | | 6,51 | 2,98 | 10,87 | -7,10 | |
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