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KAG: Schroder IM (EU)
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A1W4YG | SCHRODER ISF EURO CORP.BD.Z DIS EUR | EUR | 18,39 | 29.11. |   | 6,74 | 10,38 | -0,98 | 3,40 |  | A0LEGF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD | AUD | 31,69 | 29.11. |  | 13,00 | 13,73 | -0,98 | 17,66 | | A0M6H7 | SCHRODER ISF AS.BD.T.RET.A1 DIS EUR H | EUR | 51,94 | 29.11. | | 2,29 | 3,58 | -0,99 | 1,22 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 109,48 | 29.11. | | 5,70 | 10,17 | -1,02 | -4,60 | | A116F4 | SCHRODER ISF EURO CORP.BD.IZ ACC EUR | EUR | 26,70 | 29.11. | | 6,72 | 10,35 | -1,05 | 3,55 | | A3CWU0 | SCHRODER ISF EM.MARKETS EQ.IMP.C GBP | GBP | 94,63 | 29.11. | | 5,49 | 9,35 | -1,10 | - | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 98,88 | 29.11. | | 7,05 | 10,75 | -1,14 | 2,78 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 39,58 | 29.11. | | 9,56 | 14,18 | -1,14 | 17,22 | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 135,85 | 29.11. | | 7,05 | 10,75 | -1,14 | 2,78 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 29,25 | 29.11. | | 9,56 | 14,18 | -1,14 | 17,21 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 25,31 | 29.11. | | 14,36 | 17,21 | -1,18 | 23,52 | | A0EARZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP HEDGED AV | GBP | 15,11 | 29.11. | | -0,85 | 2,37 | -1,20 | -4,00 | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,95 | 29.11. | | 6,67 | 10,29 | -1,20 | 3,02 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 26,51 | 29.11. | | 6,67 | 10,29 | -1,21 | 3,01 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 69,43 | 29.11. | | 5,27 | 8,85 | -1,22 | 3,37 | | A143MY | SCHRODER GAIA BLUETREND A ACC CHF H | CHF | 87,37 | 27.11. | | -9,97 | -9,61 | -1,23 | 12,29 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 55,40 | 29.11. | | 4,12 | 8,87 | -1,23 | 8,08 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 120,46 | 29.11. | | 5,30 | 8,88 | -1,24 | 3,35 | | A2H5SQ | SCHRODER ISF GL.CREDIT I.C ACC EUR H | EUR | 112,89 | 29.11. | | 5,53 | 8,99 | -1,27 | 4,49 | | A0DKVB | SCHRODER ISF STRATEGIC BD.A1 ACC EUR H | EUR | 115,75 | 29.11. | | 3,25 | 5,97 | -1,29 | -5,15 | |
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