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KAG: Schroder IM (EU)
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933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,35 | 17.4. |   | -0,11 | 2,79 | -6,78 | -15,69 |  | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,45 | 17.4. | | -0,11 | 2,79 | -6,78 | -15,69 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,52 | 17.4. | | -0,13 | 2,74 | -6,92 | -15,89 | | A0M6JD | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION SGD HEDGED | SGD | 9,63 | 17.4. | | 1,49 | 13,46 | -18,89 | -16,28 | | A143MY | SCHRODER GAIA BLUETREND A ACCUMULATION CHF HEDGED | CHF | 70,64 | 16.4. | | -19,38 | -33,02 | -33,69 | -16,58 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,31 | 17.4. | | -0,08 | -0,79 | -17,12 | -17,01 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,14 | 17.4. | | -0,08 | -0,81 | -17,12 | -17,02 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,08 | 17.4. | | -0,09 | -0,84 | -17,25 | -17,22 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 24,85 | 17.4. | | -0,09 | -0,84 | -17,25 | -17,22 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 100,91 | 17.4. | | -4,55 | 6,48 | -22,01 | -17,67 | | A1J28R | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION CHF | CHF | 133,46 | 17.4. | | -12,86 | -1,21 | -25,49 | -20,00 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 67,57 | 17.4. | | 7,13 | 2,43 | -19,72 | - | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 62,82 | 17.4. | | 7,13 | 2,42 | - | - | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 76,35 | 17.4. | | 7,31 | 2,98 | - | - | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 69,29 | 17.4. | | 7,31 | 2,98 | - | - | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 74,11 | 17.4. | | 6,93 | 1,84 | -19,97 | - | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 93,88 | 17.4. | | 7,24 | 3,34 | - | - | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 7,663,98 | 17.4. | | 6,43 | -0,31 | - | - | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 111,08 | 17.4. | | 7,53 | -0,85 | - | - | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 119,19 | 17.4. | | 7,78 | -0,05 | - | - | |
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