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KAG: Schroder IM (EU)
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540966 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD | USD | 12,24 | 1.12. |   | 5,58 | 4,49 | 16,88 | -1,50 |  | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,94 | 1.12. | | 5,58 | 4,48 | 16,88 | -1,49 | | A3CPN5 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD | USD | 104,60 | 1.12. | | 5,57 | 5,13 | 18,40 | - | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 205,95 | 1.12. | | 5,57 | 4,58 | 14,26 | -1,61 | | 986243 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV | USD | 5,19 | 1.12. | | 5,53 | 4,43 | 16,71 | -1,74 | | 933391 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD | USD | 11,74 | 1.12. | | 5,53 | 4,43 | 16,71 | -1,74 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 20,79 | 1.12. |  | 5,51 | 0,66 | 15,82 | 186,97 | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 122,58 | 28.11. | | 5,49 | 5,52 | 32,40 | - | | A40HJW | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR | EUR | 119,26 | 1.12. | | 5,48 | 5,12 | - | - | | A2N4C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 105,87 | 1.12. | | 5,47 | 4,70 | 16,10 | -6,41 | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 189,22 | 1.12. | | 5,46 | 4,35 | 14,67 | -3,67 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 209,32 | 1.12. | | 5,46 | 5,04 | 23,94 | 8,80 | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 323,76 | 1.12. | | 5,46 | 2,98 | 30,19 | 60,99 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 132,06 | 1.12. | | 5,42 | 5,80 | 23,69 | 23,98 | | A3CPRQ | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR | EUR | 102,05 | 1.12. | | 5,42 | 4,78 | 17,92 | - | | A2PVBB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD | USD | 102,72 | 1.12. | | 5,40 | 5,02 | 17,82 | -1,41 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 117,39 | 1.12. | | 5,38 | 5,48 | 20,47 | 10,93 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 96,99 | 1.12. | | 5,38 | 5,47 | 20,45 | 11,03 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 131,20 | 1.12. | | 5,35 | 5,72 | 23,34 | 23,29 | | A40JV8 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT X ACCUMULATION GBP HEDGED | GBP | 106,85 | 1.12. | | 5,34 | 5,72 | - | - | |
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