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KAG: Schroder IM (EU)
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A2AP92 | SCHRODER ISF S.GL.MU.CRED.B DIS EUR H | EUR | 76,37 | 8.11. |   | 4,67 | 11,44 | -9,12 | -3,57 |  | A2DJGE | SCHRODER ISF M.-AS.T.RET.I ACC USD | USD | 133,96 | 8.11. | | 7,11 | 11,44 | 6,42 | 18,98 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 131,39 | 8.11. | | 4,52 | 11,42 | -18,50 | 0,36 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 62,01 | 8.11. | | 5,14 | 11,41 | -2,32 | 6,52 | | A1JYCQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION CHF HEDGED | CHF | 136,83 | 8.11. | | 5,65 | 11,41 | -1,05 | 16,63 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 64,03 | 8.11. | | 5,14 | 11,41 | -2,32 | 6,53 | | A3DGMR | SCHRODER ISF GL.CORP.BD.C ACC GBP H | GBP | 102,48 | 8.11. | | 4,38 | 11,40 | - | - | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 42,02 | 8.11. |  | 5,65 | 11,40 | -9,35 | 13,39 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 12,83 | 8.11. | | 4,34 | 11,40 | -4,85 | 5,03 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 141,61 | 8.11. | | 9,36 | 11,39 | -4,27 | 13,22 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 50,51 | 8.11. | | 5,64 | 11,39 | -9,35 | 13,38 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,20 | 8.11. | | 4,34 | 11,39 | -4,85 | 5,03 | | A0RD9B | SCHRODER ISF EURO CORP.BD.X DIS EUR | EUR | 138,77 | 8.11. | | 5,91 | 11,39 | -2,36 | - | | A3EC7L | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION GBP HEDGED QV | GBP | 101,56 | 7.11. | | 5,11 | 11,39 | - | - | | A2N80C | SCHRODER ISF AS.CONV.BD.Z ACC CHF H | CHF | 142,31 | 8.11. | | 9,32 | 11,38 | -4,20 | 13,63 | | A3C9Q9 | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT E ACCUMULATION USD | USD | 103,18 | 8.11. | | 5,81 | 11,37 | - | - | | A2PD8E | SCHRODER ISF GL.CREDIT I.A1 DIS USD | USD | 84,52 | 8.11. | | 5,48 | 11,37 | -0,28 | 7,46 | | A2PFTW | SCHRODER ISF GL.CREDIT I.A1 ACC USD | USD | 128,16 | 8.11. | | 5,48 | 11,37 | -0,29 | 7,45 | | A2QKL4 | SCHRODER ISF GL.CREDIT I.A1 DIS USD | USD | 86,68 | 8.11. | | 5,48 | 11,36 | -0,32 | - | | A3DGMZ | SCHRODER ISF GL.SU.CO.BD.E ACC CHF H | CHF | 97,23 | 8.11. | | 4,56 | 11,35 | - | - | |
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