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KAG: Schroder IM (EU)
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A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 79,03 | 9.2. |   | 3,08 | 11,69 | -4,49 | - |  | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 104,65 | 9.2. | | -1,07 | -4,82 | -5,04 | -10,29 | | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 89,77 | 9.2. | | 6,61 | 2,49 | -5,05 | - | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 100,58 | 9.2. | | 6,62 | 2,47 | -5,08 | - | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 109,05 | 9.2. | | -0,16 | 1,13 | -5,46 | -15,42 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 106,15 | 9.2. | | 10,53 | 9,40 | -5,99 | 15,56 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 102,39 | 9.2. | | -1,11 | -5,56 | -6,37 | -11,34 | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 208,30 | 9.2. | | 8,96 | 53,53 | -7,35 | -8,92 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 98,63 | 9.2. | | -1,15 | -5,91 | -7,49 | -13,27 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 101,35 | 9.2. | | 10,45 | 8,71 | -7,65 | 12,44 | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 136,32 | 9.2. | | 3,45 | 14,27 | -8,20 | -27,13 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 88,48 | 9.2. | | 0,74 | -5,67 | -8,88 | -12,55 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 200,14 | 9.2. | | 8,89 | 52,60 | -9,02 | -11,65 | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 198,28 | 9.2. | | 8,87 | 52,38 | -9,41 | -12,27 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 195,18 | 9.2. | | 8,84 | 52,03 | -10,05 | -13,30 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 91,63 | 9.2. | | -1,27 | -6,91 | -10,37 | -18,01 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 80,11 | 9.2. | | 0,68 | -6,18 | -10,50 | -15,69 | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 72,27 | 9.2. | | 1,23 | 12,91 | -11,25 | - | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 75,74 | 9.2. | | 0,62 | -6,65 | -11,84 | -17,78 | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 84,65 | 9.2. | | 1,22 | 12,73 | -11,94 | - | |
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