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KAG: Schroder IM (EU)
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A2PPGF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD | USD | 13,43 | 28.11. |   | 8,23 | 6,47 | 11,72 | -13,30 |  | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,42 | 28.11. |  | 2,70 | 3,03 | 11,69 | 2,30 | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,13 | 28.11. | | 2,84 | 3,03 | 11,54 | 4,89 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 135,96 | 28.11. | | 4,32 | 3,04 | 11,45 | -3,77 | | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 136,38 | 28.11. | | 4,33 | 3,04 | 11,45 | -3,77 | | A3C4P4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION EUR | EUR | 84,98 | 27.11. | | 10,12 | 9,77 | 11,43 | - | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 185,49 | 27.11. | | 4,75 | 4,33 | 11,42 | - | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,48 | 28.11. | | 8,15 | 6,38 | 11,42 | -13,68 | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,36 | 28.11. | | 8,15 | 6,38 | 11,41 | -13,66 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 3,00 | 28.11. | | 2,84 | 3,02 | 11,38 | 4,61 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,09 | 28.11. | | 2,79 | 2,97 | 11,33 | 4,56 | | A1W4YD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DISTRIBUTION EUR HEDGED | EUR | 18,73 | 28.11. | | 10,99 | 9,62 | 11,21 | - | | A2QMQF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED | EUR | 68,93 | 28.11. | | 25,64 | 25,07 | 11,02 | - | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,19 | 28.11. | | 4,06 | 1,88 | 10,92 | 16,50 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,14 | 28.11. | | 4,06 | 1,88 | 10,91 | 16,50 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 145,79 | 28.11. | | 8,70 | 6,01 | 10,87 | -11,53 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 25,19 | 28.11. | | 3,05 | 2,24 | 10,87 | -10,06 | | A0MN2Z | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED | EUR | 164,71 | 28.11. | | 6,95 | 5,30 | 10,85 | -9,10 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 147,63 | 28.11. | | 3,82 | 2,86 | 10,76 | -10,01 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 95,55 | 28.11. | | 3,83 | 2,86 | 10,69 | -10,08 | |
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