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KAG: Schroder IM (EU)
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A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 338,13 | 29.11. |   | 6,46 | 3,11 | -32,97 | -6,92 |  | A3CWTZ | SCHRODER ISF CHINA OPP.A DIS USD | USD | 61,77 | 29.11. | | 6,46 | 3,11 | -33,03 | - | | A2P10D | SCHRODER ISF SU.M.-AS.INC.B ACC EUR | EUR | 101,52 | 29.11. |  | 6,46 | 10,30 | -0,86 | - | | A2P1HN | SCHRODER ISF ALT.SEC.INC.A DIS USD | USD | 92,29 | 29.11. | | 6,44 | 7,36 | 15,24 | - | | A2P1HM | SCHRODER ISF ALT.SEC.INC.A ACC USD | USD | 113,39 | 29.11. | | 6,44 | 7,36 | 15,11 | - | | A2AQJW | SCHRODER ISF GL.HIGH YIELD A DIS SGD H | SGD | 38,24 | 29.11. | | 6,44 | 10,05 | 5,30 | - | | A2JBJJ | SCHRODER GAIA WELL.PAGOSA A ACC EUR H | EUR | 108,76 | 27.11. | | 6,44 | 6,77 | 5,07 | 11,88 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 53,72 | 29.11. | | 6,43 | 11,07 | 2,65 | 0,02 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 118,03 | 29.11. | | 6,43 | 11,07 | 2,64 | -0,08 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 118,03 | 29.11. | | 6,43 | 11,07 | 2,65 | -0,08 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 120,11 | 29.11. | | 6,42 | 10,99 | 1,23 | -0,95 | | A2DSZU | SCHRODER ISF S.GL.MU.CRED.IZ ACC EUR H | EUR | 115,71 | 29.11. | | 6,42 | 10,91 | -4,06 | 2,28 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 53,71 | 29.11. | | 6,42 | 11,05 | 2,63 | -0,01 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 71,98 | 29.11. | | 6,42 | 10,20 | 3,59 | 10,44 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 135,46 | 29.11. | | 6,41 | 10,20 | 3,58 | 10,42 | | A3CPRM | SCHRODER ISF CARB.NEUT.CRED.C ACC USD H | USD | 101,16 | 29.11. | | 6,41 | 9,99 | 2,14 | - | | A3CWTX | SCHRODER ISF CHINA OPP.K1 DIS GBP H | GBP | 60,62 | 29.11. | | 6,41 | 3,07 | -34,37 | - | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 83,22 | 28.11. | | 6,41 | 3,63 | -3,19 | -6,39 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 20,15 | 29.11. | | 6,41 | 9,88 | -10,08 | 14,64 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 16,06 | 29.11. | | 6,41 | 9,88 | -10,09 | 14,62 | |
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