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KAG: Schroder IM (EU)
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A2QSA8 | SCHRODER ISF GL.DISRUPT.U ACC USD | USD | 111,77 | 19.9. |   | 17,56 | 28,93 | 6,02 | - |  | A2P61L | SCHRODER ISF GL.DISRUPT.C ACC EUR H | EUR | 147,45 | 19.9. | | 17,64 | 28,93 | 3,83 | - | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 69,68 | 19.9. | | 19,06 | 28,92 | 25,59 | 95,31 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 282,85 | 19.9. | | 20,63 | 28,85 | 31,19 | 99,56 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 273,21 | 19.9. | | 21,42 | 28,63 | 41,69 | 80,82 | | A2H8FG | SCHRODER GAIA CONTOUR T.EQ.A ACC SGD H | SGD | 223,16 | 18.9. | | 22,25 | 28,51 | 23,41 | - | | A1XFD0 | SCHRODER ISF GL.EQ.S DIS USD | USD | 48,47 | 19.9. | | 18,81 | 28,49 | 23,69 | - | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 402,71 | 19.9. | | 20,45 | 28,39 | 27,68 | 93,21 | | A2QP4U | SCHRODER ISF GL.SUST.GR.I ACC USD | USD | 137,81 | 19.9. | | 15,60 | 28,39 | 24,72 | - | | A2QP4V | SCHRODER ISF GL.SUST.GR.I DIS USD | USD | 131,08 | 19.9. | | 15,60 | 28,39 | 24,80 | - | | A2H8FD | SCHRODER GAIA CONTOUR T.EQ.C ACC CHF H | CHF | 152,08 | 18.9. | | 22,47 | 28,38 | 19,71 | 60,52 | | A2PPGN | SCHRODER ISF GL.EQ.IZ ACC USD | USD | 59,84 | 19.9. | | 18,67 | 28,34 | 23,96 | 91,16 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 47,57 | 19.9. | | 18,56 | 28,17 | 23,44 | 89,73 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 59,36 | 19.9. | | 18,56 | 28,16 | 23,40 | 89,66 | | A2AKFS | SCHRODER ISF US LARGE CAP C ACC SEK H | SEK | 2,670,64 | 19.9. | | 20,09 | 27,96 | 26,62 | - | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 12,38 | 19.9. | | 12,79 | 27,93 | -49,10 | -39,20 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 178,53 | 19.9. | | 20,94 | 27,92 | 39,32 | 75,80 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 253,74 | 19.9. | | 20,94 | 27,92 | 39,38 | 75,90 | | A2P61K | SCHRODER ISF GL.DISRUPT.A ACC EUR H | EUR | 141,60 | 19.9. | | 16,82 | 27,68 | 0,86 | - | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 133,01 | 19.9. | | 15,06 | 27,55 | - | - | |
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