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KAG: Schroder IM (EU)
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A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 126,44 | 14.10. |   | -0,09 | -4,22 | - | - |  | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 173,18 | 14.10. | | 1,44 | -2,21 | - | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 142,22 | 14.10. | | 2,83 | -0,52 | - | - | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 172,70 | 14.10. | | 3,16 | -0,18 | - | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 233,57 | 14.10. | | 1,38 | -2,29 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 181,81 | 14.10. | | 2,78 | -0,59 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 275,35 | 14.10. | | 3,12 | -0,26 | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 123,63 | 14.10. | | 1,93 | -1,63 | - | - | | A40CDB | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION BRL HEDGED | USD | 111,63 | 14.10. |  | 23,43 | 14,53 | - | - | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 147,34 | 15.10. | | 3,12 | 8,18 | - | - | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR | EUR | 144,90 | 15.10. | | 3,13 | 8,19 | - | - | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 152,28 | 15.10. | | 14,83 | 14,63 | 89,99 | - | | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 144,46 | 15.10. | | 16,28 | 16,47 | 99,21 | - | | A3ETWZ | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED | EUR | 137,21 | 15.10. | | 19,43 | 12,09 | - | - | | A3ETWK | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP | GBP | 136,73 | 15.10. | | 15,53 | 14,05 | - | - | | A3ETWU | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP HEDGED | GBP | 144,81 | 15.10. | | 22,21 | 15,34 | - | - | | A2QFY7 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD | USD | 105,31 | 15.10. | | 6,52 | 6,41 | 25,13 | - | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 105,01 | 15.10. | | 19,08 | 17,82 | 9,89 | - | | A3DDJD | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME USD | USD | 89,98 | 15.10. | | 33,48 | 25,90 | 31,92 | - | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 95,91 | 15.10. | | 19,28 | 18,05 | - | - | |
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