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KAG: Schroder IM (EU)
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A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 35,58 | 28.11. |   | 5,11 | 3,11 | 4,24 | -9,25 |  | A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 83,82 | 28.11. | | -2,80 | -2,69 | 4,11 | - | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 96,94 | 28.11. | | -2,80 | -2,69 | 4,10 | - | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 74,09 | 28.11. | | 17,47 | 17,34 | 4,00 | - | | A1JMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q | EUR | 7,26 | 28.11. | | 2,49 | 1,65 | 3,86 | -15,52 | | A1JMQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED | EUR | 10,22 | 28.11. | | 2,48 | 1,65 | 3,85 | -15,53 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,57 | 28.11. | | 1,72 | -0,62 | 3,70 | 5,41 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 84,00 | 28.11. | | 18,06 | 17,98 | 3,69 | - | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 112,51 | 26.11. |  | -4,74 | -3,70 | 3,66 | 1,05 | | A1JMQL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 7,20 | 28.11. | | 2,43 | 1,59 | 3,64 | -15,83 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 10,12 | 28.11. | | 2,42 | 1,58 | 3,62 | -16,00 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,50 | 28.11. | | 0,91 | -0,24 | 3,61 | -18,57 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,45 | 28.11. | | 0,91 | -0,24 | 3,61 | -18,57 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 129,36 | 28.11. | | -6,90 | -5,26 | 3,60 | 19,14 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 129,07 | 28.11. | | -6,92 | -5,28 | 3,53 | 19,01 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 129,07 | 28.11. | | -6,92 | -5,28 | 3,53 | 19,01 | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 99,42 | 28.11. | | 9,01 | 2,49 | 3,47 | - | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,62 | 28.11. | | 0,86 | -0,29 | 3,45 | -18,77 | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 131,73 | 28.11. | | 16,61 | 16,62 | 3,29 | - | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 148,55 | 28.11. | | -7,14 | -4,70 | 3,14 | 16,28 | |
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