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KAG: Schroder IM (EU)
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A2H9PU | SCHRODER ISF EM.MKT.EQ.ALPHA A ACC USD | USD | 127,80 | 29.11. |   | 12,11 | 16,64 | -2,19 | 23,74 |  | A2JBJY | SCHRODER ISF SUST.ASIAN EQ.C ACC USD | USD | 137,33 | 29.11. |  | 16,84 | 22,31 | -2,20 | 33,19 | | A111AC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION SEK HEDGED | SEK | 731,63 | 29.11. | | 5,00 | 9,36 | -2,22 | -6,49 | | A1CS2X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 159,43 | 29.11. | | 6,98 | 9,16 | -2,24 | 17,74 | | A2PNN9 | SCHRODER ISF EURO.SUST.EQ.B ACC EUR | EUR | 145,44 | 29.11. | | 4,04 | 7,69 | -2,24 | 24,83 | | A2AKFN | SCHRODER ISF S.GL.MU.CRED.I ACC EUR H | EUR | 121,94 | 29.11. | | 7,01 | 11,58 | -2,27 | 5,50 | | A0JNEM | SCHRODER ISF INFLATION P.A1 ACC USD | USD | 20,66 | 29.11. | | -5,21 | -3,29 | -2,28 | 9,83 | | A2ASJK | SCHRODER ISF EM.MKT.D.T.R.IZ ACC EUR H | EUR | 29,26 | 29.11. | | -1,15 | 2,03 | -2,30 | -4,14 | | A0JNEL | SCHRODER ISF INFLATION P.A1 DIS USD | USD | 11,98 | 29.11. | | -5,21 | -3,30 | -2,30 | 9,80 | | A2PNKQ | SCHRODER ISF HEALTH.INN.C ACC USD | USD | 165,29 | 29.11. | | 6,51 | 11,70 | -2,30 | 55,50 | | A112E9 | SCHRODER ISF EM.MKT.D.T.R.S DIS EUR H | EUR | 18,03 | 29.11. | | -1,12 | 2,06 | -2,33 | - | | A3CPPE | SCHRODER ISF SU.EM.MKT.SY.E ACC EUR | EUR | 91,67 | 28.11. | | 14,01 | 17,35 | -2,33 | - | | A3CZEJ | SCHRODER ISF GL.SUST.F.A.W.IZ ACC USD | USD | 97,94 | 29.11. | | -4,13 | 1,92 | -2,36 | - | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,19 | 29.11. | | 6,27 | 9,85 | -2,38 | 0,98 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 23,85 | 29.11. | | 6,27 | 9,85 | -2,39 | 0,98 | | A1XFD7 | SCHRODER ISF UK EQ.S DIS GBP | GBP | 4,50 | 29.11. | | 2,08 | 7,38 | -2,41 | - | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 34,65 | 29.11. | | 6,79 | 11,87 | -2,42 | 58,83 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 22,10 | 29.11. | | 6,79 | 11,87 | -2,43 | 58,84 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 27,40 | 29.11. | | 11,90 | 14,80 | -2,50 | 22,65 | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 102,80 | 29.11. | | 5,21 | 9,61 | -2,51 | -6,99 | |
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