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KAG: Schroder IM (EU)
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A140AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION USD | USD | 14,74 | 29.11. |   | 5,50 | 9,91 | -1,68 | 7,11 |  | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 87,49 | 28.11. |  | 6,90 | 4,15 | -1,72 | -4,02 | | A2JJBU | SCHRODER GAIA HELIX C ACC GBP H | GBP | 112,68 | 27.11. | | 2,70 | 3,40 | -1,75 | 12,73 | | 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 | | A2PNN8 | SCHRODER ISF ASIAN CREDIT OP.I H | GBP | 93,40 | 29.11. | | 7,41 | 10,73 | -1,78 | 1,72 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 68,40 | 29.11. | | 15,31 | 17,34 | -1,78 | 42,39 | | A12DKP | SCHRODER ISF US DOLLAR BD.C ACC EUR | EUR | 205,49 | 29.11. | | 8,15 | 11,56 | -1,79 | - | | A3CPRQ | SCHRODER ISF CARB.NEUT.CRED.I ACC EUR | EUR | 97,31 | 29.11. | | 5,42 | 8,81 | -1,83 | - | | A2H9QV | SCHRODER ISF M.-AS.GR.A.IN.A DIS EUR H | EUR | 118,56 | 29.11. | | 7,57 | 12,29 | -1,85 | 13,88 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 141,98 | 29.11. | | 7,56 | 12,27 | -1,85 | 13,90 | | A1W444 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR | EUR | 35,32 | 29.11. | | 12,32 | 18,82 | -1,88 | 66,00 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 151,41 | 29.11. | | 6,91 | 9,10 | -1,88 | 19,01 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 34,90 | 29.11. | | 12,33 | 18,81 | -1,89 | 65,99 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,27 | 29.11. | | 5,42 | 9,86 | -1,89 | 6,69 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 14,61 | 29.11. | | 5,41 | 9,85 | -1,90 | 6,68 | | A2JDNE | SCHRODER ISF S.GL.MU.CRED.A1 ACC USD | USD | 124,08 | 29.11. | | 6,79 | 11,39 | -1,91 | 4,65 | | A2QMQL | SCHRODER ISF GL.SU.CO.BD.C ACC USD H | USD | 97,00 | 29.11. | | 8,84 | 14,25 | -1,91 | - | | A2JDNF | SCHRODER ISF S.GL.MU.CRED.A1 DIS USD | USD | 90,16 | 29.11. | | 6,78 | 11,39 | -1,91 | 4,65 | | A2N4C0 | SCHRODER ISF ASIAN CREDIT OP.C | USD | 114,56 | 29.11. | | 7,06 | 10,40 | -1,92 | 1,61 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 178,47 | 29.11. | | 7,21 | 9,40 | -1,95 | 20,60 | |
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