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KAG: Schroder IM (EU)
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933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 14,71 | 19.9. |   | 6,14 | 13,13 | -2,94 | 8,71 |  | A3C9Q9 | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT E ACCUMULATION USD | USD | 103,51 | 19.9. | | 6,14 | 12,28 | - | - | | A2P7PK | SCHRODER ISF ALT.SEC.INC.X DIS GBP H | GBP | 100,13 | 19.9. | | 6,13 | 8,71 | 15,25 | - | | A3CPN4 | BLUEORCHARD EM.MARKETS CLIMATE BD.E H | GBP | 102,55 | 19.9. |  | 6,13 | 11,16 | 1,94 | - | | A140BU | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION USD HEDGED | USD | 203,43 | 19.9. | | 6,12 | 13,02 | - | - | | A2AJSQ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED | EUR | 128,14 | 19.9. | | 6,12 | 10,86 | - | - | | A2PPFW | SCHRODER ISF STRATEGIC BD.IZ ACC USD | USD | 177,04 | 19.9. | | 6,11 | 12,34 | 7,18 | 10,40 | | A1XFD7 | SCHRODER ISF UK EQ.S DIS GBP | GBP | 4,68 | 19.9. | | 6,08 | 6,68 | 0,61 | - | | A2PXE7 | SCHRODER ISF ALT.SEC.INC.IZ ACC GBP H | GBP | 113,52 | 19.9. | | 6,08 | 8,63 | 15,00 | - | | A2N8G3 | SCHRODER ISF M.-AS.GR.A.IN.U DIS USD | USD | 116,59 | 19.9. | | 6,08 | 12,51 | -1,04 | 20,49 | | A2QMQS | SCHRODER ISF SU.M.-AS.INC.A ACC GBP H | GBP | 106,71 | 19.9. | | 6,08 | 11,47 | 3,26 | - | | A1XFD6 | SCHRODER ISF UK EQ.S ACC GBP | GBP | 6,50 | 19.9. | | 6,07 | 6,67 | 3,56 | - | | A2N8G2 | SCHRODER ISF M.-AS.GR.A.IN.U ACC USD | USD | 213,07 | 19.9. | | 6,07 | 12,51 | -1,04 | 20,49 | | A2PXE8 | SCHRODER ISF ALT.SEC.INC.IZ DIS GBP H | GBP | 93,28 | 19.9. | | 6,07 | 8,62 | 15,01 | - | | A2QMQT | SCHRODER ISF SU.M.-AS.INC.A DIS GBP H | GBP | 92,34 | 19.9. | | 6,07 | 11,48 | 3,00 | - | | A2PRND | SCHRODER ISF EURO CORP.BD.C ACC USD H | USD | 198,89 | 19.9. | | 6,06 | 12,93 | 0,74 | 9,63 | | A3DNC5 | SCHRODER GAIA CAT BOND Y ACCUMULATION CHF HEDGED | CHF | 1,139,30 | 13.9. | | 6,05 | 8,73 | - | - | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 121,31 | 19.9. | | 6,05 | 11,26 | -1,10 | 4,93 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 15,69 | 19.9. | | 6,04 | 10,13 | 10,11 | 17,22 | | A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 106,94 | 19.9. | | 6,03 | 12,20 | 6,56 | 9,42 | |
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