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KAG: Schroder IM (EU)
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986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,50 | 28.11. |   | 0,91 | -0,24 | 3,61 | -18,57 |  | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,45 | 28.11. | | 0,91 | -0,24 | 3,61 | -18,57 | | A3EWRD | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE DISTRIBUTION EUR | EUR | 108,17 | 27.11. | | -0,98 | -0,28 | - | - | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 395,57 | 28.11. | | 0,93 | -0,29 | 37,97 | 65,57 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,62 | 28.11. | | 0,86 | -0,29 | 3,45 | -18,77 | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 89,12 | 28.11. | | 6,17 | -0,39 | -4,21 | - | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 389,50 | 28.11. | | 0,72 | -0,52 | 36,98 | 63,64 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 343,61 | 28.11. | | 0,71 | -0,53 | 36,95 | 63,57 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 16,55 | 28.11. | | 4,01 | -0,53 | 12,60 | 163,91 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,57 | 28.11. | | 1,72 | -0,62 | 3,70 | 5,41 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 378,31 | 28.11. |  | 0,27 | -0,62 | 35,24 | 46,75 | | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 97,91 | 28.11. | | 3,10 | -0,65 | 9,10 | - | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 102,02 | 28.11. | | 3,09 | -0,65 | 9,09 | - | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 108,53 | 28.11. | | 0,88 | -0,72 | 0,27 | -15,08 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 254,11 | 28.11. | | -0,18 | -0,78 | 14,66 | 12,45 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 164,26 | 28.11. | | 7,21 | -1,04 | 10,64 | -1,07 | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 346,87 | 28.11. | | 0,21 | -1,07 | 34,73 | 59,19 | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 92,07 | 28.11. | | 5,51 | -1,08 | -6,36 | - | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 351,14 | 28.11. | | -0,28 | -1,22 | 32,87 | 42,44 | | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 159,97 | 28.11. | | 2,53 | -1,24 | 7,15 | 15,88 | |
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