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KAG: Schroder IM (EU)
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A2N8Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U DISTRIBUTION USD MF | USD | 13,99 | 17.4. |   | -1,95 | 5,33 | 10,19 | 24,23 |  | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 151,10 | 17.4. |  | -1,96 | 4,24 | -4,01 | 8,16 | | A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 156,91 | 17.4. | | -1,96 | 4,26 | -4,03 | 8,20 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 67,89 | 17.4. | | -1,97 | 0,41 | -3,85 | 25,45 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 53,98 | 17.4. | | -1,97 | 0,41 | -3,86 | 25,44 | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 83,37 | 17.4. | | -2,00 | 6,61 | -7,38 | - | | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 203,84 | 17.4. | | -2,01 | 5,81 | -16,83 | 18,34 | | A2AFJY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION AUD HEDGED MVC | AUD | 95,63 | 17.4. | | -2,02 | 5,20 | 8,77 | 23,43 | | A2H8FU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND Z DISTRIBUTION EUR HEDGED Q | EUR | 133,31 | 17.4. | | -2,02 | 4,09 | -4,44 | 7,39 | | A2H8FT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND Z ACCUMULATION EUR HEDGED | EUR | 154,92 | 17.4. | | -2,02 | 4,08 | -4,54 | 7,30 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 259,89 | 17.4. | | -2,02 | 4,82 | 31,28 | 119,95 | | A3DSVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION GBP HEDGED | GBP | 88,34 | 17.4. | | -2,04 | -7,74 | - | - | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 152,98 | 17.4. | | -2,04 | 3,97 | -4,83 | 6,72 | | A2AJSN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD | USD | 146,60 | 17.4. | | -2,04 | 5,72 | -16,82 | - | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 145,31 | 17.4. | | -2,07 | 10,28 | 25,42 | 65,19 | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 141,13 | 17.4. | | -2,08 | 5,57 | -17,40 | 17,00 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 201,25 | 17.4. | | -2,08 | 5,56 | -17,41 | 16,98 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 109,77 | 17.4. | | -2,08 | 4,60 | - | - | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 144,42 | 17.4. | | -2,09 | 10,17 | 25,00 | 64,25 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 49,14 | 17.4. | | -2,09 | 4,91 | 7,64 | 22,05 | |
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