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KAG: Schroder IM (EU)
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933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,63 | 10.10. |   | 3,99 | 4,13 | 16,07 | 9,07 |  | A3D6WH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A DISTRIBUTION USD | USD | 105,32 | 10.10. |  | 6,22 | 4,12 | - | - | | A3D6WD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD | USD | 114,73 | 10.10. | | 6,24 | 4,12 | - | - | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 86,22 | 10.10. | | 20,86 | 4,10 | -14,69 | - | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 198,41 | 10.10. | | 3,88 | 4,10 | 24,20 | 12,13 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 64,09 | 10.10. | | 9,70 | 4,09 | 27,97 | 11,19 | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 126,16 | 10.10. | | 0,68 | 4,09 | - | - | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 90,90 | 10.10. | | 3,88 | 4,08 | 24,16 | 12,09 | | A3DNG0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED | USD | 111,80 | 10.10. | | 4,49 | 4,07 | 14,96 | - | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 133,01 | 10.10. | | 28,81 | 4,06 | -14,38 | -17,41 | | A3DY29 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACCUMULATION SEK HEDGED | SEK | 1,089,90 | 9.10. | | 4,40 | 4,06 | - | - | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 139,23 | 10.10. | | 0,65 | 4,05 | 41,87 | - | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 168,36 | 9.10. | | 3,73 | 4,05 | 10,21 | 6,62 | | A2PVUN | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV | EUR | 89,61 | 10.10. | | 3,74 | 4,04 | 19,25 | 5,60 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 42,47 | 10.10. | | 3,84 | 4,04 | 24,02 | 11,86 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 82,76 | 10.10. | | 3,23 | 4,04 | 19,15 | 14,53 | | A2PVUM | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR | EUR | 108,58 | 10.10. | | 3,74 | 4,04 | 19,24 | 5,59 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 18,73 | 10.10. | | 3,84 | 4,03 | 23,98 | 11,83 | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 189,03 | 10.10. | | 4,46 | 4,03 | 14,66 | -3,98 | | A3CPNA | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR HDG | EUR | 101,21 | 10.10. | | 4,30 | 4,01 | 18,77 | - | |
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