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KAG: Schroder IM (EU)
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A4135V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR | EUR | 109,08 | 6.2. |   | 1,63 | - | - | - |  | A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 102,76 | 6.2. | | 1,58 | 9,02 | 19,73 | - | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 147,41 | 6.2. | | 7,49 | 30,41 | - | - | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 157,21 | 6.2. | | 7,20 | 18,43 | 45,39 | - | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 340,41 | 6.2. | | 6,76 | 23,03 | 41,56 | - | | A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 174,65 | 6.2. | | 7,84 | 35,22 | 60,35 | - | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 100,06 | 6.2. | | 6,06 | 1,48 | -4,35 | - | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 100,39 | 6.2. | | 6,47 | 12,65 | -2,31 | - | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 105,28 | 6.2. | | 6,68 | 15,68 | 5,00 | - | | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 89,30 | 6.2. | | 6,06 | 1,51 | -4,33 | - | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 103,10 | 6.2. | | 6,63 | 15,11 | 3,46 | - | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 102,62 | 6.2. | | 6,62 | 14,99 | 3,13 | - | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 97,32 | 6.2. | | 6,56 | 13,44 | -0,06 | - | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 109,02 | 6.2. | | 6,77 | 16,61 | 7,56 | - | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 110,85 | 6.2. | | 6,81 | 17,10 | 8,81 | - | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 113,77 | 6.2. | | 6,87 | 17,76 | 10,77 | - | | A3D019 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR | EUR | 127,61 | 6.2. | | -0,47 | -3,11 | 31,81 | - | | A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 120,00 | 6.2. | | -0,47 | -3,11 | 31,85 | - | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 140,64 | 6.2. | | -0,39 | -2,33 | 35,06 | - | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 127,00 | 6.2. | | -0,39 | -2,29 | - | - | |
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