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KAG: Schroder IM (EU)
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534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 22,95 | 29.11. |   | 5,53 | 7,20 | 10,47 | 19,87 |  | A2H5SQ | SCHRODER ISF GL.CREDIT I.C ACC EUR H | EUR | 112,89 | 29.11. | | 5,53 | 8,99 | -1,27 | 4,49 | | A2DGDC | SCHRODER ISF GL.CREDIT I.A DIS AUD H | AUD | 120,15 | 29.11. | | 5,52 | 8,97 | -0,58 | - | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 16,60 | 29.11. |  | 5,51 | 8,10 | 64,21 | 77,84 | | A3CWTQ | SCHRODER ISF GL.CREDIT I.Y DIS SGD H | SGD | 85,36 | 29.11. | | 5,51 | 9,01 | 1,88 | - | | A2DWBF | SCHRODER ISF SECURIT.CR.I DIS GBP H | GBP | 95,55 | 29.11. | | 5,51 | 6,12 | 14,38 | 15,77 | | A2H9QU | SCHRODER ISF GL.HIGH YIELD I ACC CHF H | CHF | 56,90 | 29.11. | | 5,51 | 8,91 | 1,96 | 10,54 | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 8,81 | 29.11. | | 5,51 | 12,10 | -15,57 | - | | A2QSJP | SCHRODER ISF GL.CREDIT I.Y DIS SGD H | SGD | 88,74 | 29.11. | | 5,51 | 9,00 | 1,96 | - | | A14239 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION SGD HEDGED | SGD | 143,66 | 29.11. | | 5,51 | 10,67 | - | - | | A3EC7R | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION | USD | 102,29 | 28.11. | | 5,51 | 8,87 | - | - | | A2QP41 | SCHRODER ISF EURO.SUST.EQ.S DIS EUR | EUR | 105,89 | 29.11. | | 5,51 | 9,34 | 2,32 | - | | A140AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION USD | USD | 14,74 | 29.11. | | 5,50 | 9,91 | -1,68 | 7,11 | | A2DWBC | SCHRODER ISF SECURIT.CR.I ACC GBP H | GBP | 119,97 | 29.11. | | 5,50 | 6,12 | 14,34 | 15,68 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 95,84 | 29.11. | | 5,50 | 10,48 | -15,26 | 0,52 | | A3EC7U | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACCUMULATION | USD | 109,35 | 28.11. | | 5,50 | 9,10 | - | - | | A140AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION USD MF | USD | 6,23 | 29.11. | | 5,49 | 9,94 | - | - | | A3CWU0 | SCHRODER ISF EM.MARKETS EQ.IMP.C GBP | GBP | 94,63 | 29.11. | | 5,49 | 9,35 | -1,10 | - | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 11,12 | 29.11. | | 5,49 | 8,99 | - | - | | A0ETPG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION GBP HEDGED | GBP | 157,41 | 29.11. | | 5,49 | 8,50 | 6,19 | 5,19 | |
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