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KAG: Schroder IM (EU)
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933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,10 | 22.8. |   | 3,00 | -1,91 | 9,12 | 19,63 |  | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 126,76 | 25.8. | | 22,76 | -1,93 | -29,93 | -13,20 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 11,09 | 25.8. | | 10,16 | -1,97 | 18,33 | 155,10 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 33,42 | 25.8. | | 1,55 | -1,99 | -8,06 | -15,16 | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 93,16 | 25.8. |  | -6,59 | -2,02 | -7,80 | - | | A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 81,48 | 25.8. | | -6,59 | -2,03 | -7,77 | - | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 145,44 | 25.8. | | -9,09 | -2,03 | -8,64 | 17,74 | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 128,17 | 25.8. | | 1,27 | -2,09 | - | - | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,14 | 25.8. | | 3,73 | -2,10 | 12,04 | 177,66 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,37 | 25.8. | | 1,47 | -2,11 | -8,40 | -15,70 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 25,47 | 25.8. | | 1,47 | -2,11 | -8,42 | -15,71 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 161,60 | 25.8. | | 5,48 | -2,11 | -2,59 | 0,38 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 532,02 | 25.8. | | -3,30 | -2,33 | 15,70 | 46,05 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 483,90 | 25.8. | | -3,30 | -2,34 | 15,70 | 46,06 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 96,63 | 25.8. | | -3,14 | -2,36 | -1,80 | -4,71 | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 530,72 | 25.8. | | -3,36 | -2,43 | 15,36 | - | | A2QGS5 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED | EUR | 108,75 | 22.8. | | 2,57 | -2,44 | 7,53 | - | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 378,93 | 25.8. | | 0,44 | -2,45 | 30,09 | 70,60 | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 107,68 | 25.8. | | 1,25 | -2,45 | - | - | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 136,85 | 25.8. | | -9,37 | -2,50 | -9,94 | 14,98 | |
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