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KAG: Schroder IM (EU)
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933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,52 | 19.9. |   | 3,18 | 10,06 | -15,71 | -10,40 |  | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 81,87 | 19.9. |  | 5,54 | 10,02 | 4,61 | 13,73 | | A111GV | SCHRODER ISF STRATEGIC CR.C ACC EUR H | EUR | 132,13 | 19.9. | | 5,54 | 10,02 | 4,58 | 13,65 | | A2P1XM | SCHRODER ISF SUSTAIN.EURO CRED.E EUR | EUR | 115,68 | 19.9. | | 4,30 | 10,02 | -1,50 | - | | A2QP4X | SCHRODER ISF EURO.SUST.EQ.A ACC USD H | USD | 123,45 | 19.9. | | 8,22 | 10,02 | 11,99 | - | | A2P9UT | SCHRODER ISF SU.M.-AS.INC.A DIS SGD H | SGD | 127,34 | 19.9. | | 5,04 | 10,01 | 2,07 | - | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 89,19 | 19.9. | | 9,18 | 10,01 | 33,91 | 39,33 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 59,33 | 19.9. | | 9,18 | 10,01 | 33,91 | 39,31 | | A2PNPC | SCHRODER ISF ASIAN CREDIT OP.B H | EUR | 95,54 | 19.9. | | 5,06 | 10,00 | -13,35 | -10,81 | | A2P9UW | SCHRODER ISF SU.M.-AS.INC.A ACC SGD H | SGD | 155,45 | 19.9. | | 5,02 | 9,99 | 2,03 | - | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 43,65 | 19.9. | | 3,20 | 9,99 | 4,63 | 11,26 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 24,87 | 19.9. | | 3,20 | 9,98 | 4,63 | 11,26 | | A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 111,83 | 19.9. | | 8,71 | 9,98 | - | - | | A3CPN5 | BLUEORCHARD EM.MARKETS CLIMATE BD.B | USD | 99,58 | 19.9. | | 5,28 | 9,98 | -0,69 | - | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 265,04 | 19.9. | | 8,71 | 9,98 | 30,34 | 42,02 | | A2PTZK | SCHRODER ISF ALL CHINA CRED.INC.I H | CNH | 744,42 | 19.9. | | 5,46 | 9,98 | - | - | | A1W448 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD Z ACCUMULATION EUR | EUR | 267,67 | 19.9. | | 8,71 | 9,98 | - | - | | A12AJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION GBP | GBP | 52,44 | 19.9. | | 7,02 | 9,98 | - | - | | A3CNBH | SCHRODER ISF SUSTAIN.EURO CRED.X EUR | EUR | 100,18 | 19.9. | | 4,28 | 9,97 | -1,64 | - | | A3C9QB | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION EUR HEDGED | EUR | 96,92 | 19.9. | | 4,57 | 9,96 | - | - | |
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