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KAG: Schroder IM (EU)
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A4015X | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION GBP HEDGED | GBP | 103,45 | 17.4. |   | -2,61 | 2,57 | - | - |  | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACCUMULATION USD | USD | 117,42 | 16.4. |  | -1,59 | 2,56 | - | - | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 312,48 | 17.4. | | -6,40 | 2,56 | 12,63 | 88,67 | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 179,42 | 17.4. | | -4,42 | 2,56 | 1,58 | - | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 296,53 | 17.4. | | -9,04 | 2,55 | 16,31 | 76,58 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 83,12 | 17.4. | | 0,55 | 2,55 | 1,72 | 3,05 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 80,35 | 16.4. | | -3,34 | 2,55 | -9,66 | -7,85 | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 111,66 | 17.4. | | 0,55 | 2,55 | 1,73 | 3,06 | | A2QMQR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV | EUR | 89,64 | 17.4. | | -3,12 | 2,54 | 3,01 | - | | A2QE14 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I THESAURIEREND CHF HEDGED | CHF | 87,85 | 17.4. | | -0,65 | 2,52 | -3,28 | - | | A1CWPH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION AUDHDGMF | AUD | 55,46 | 17.4. | | 2,53 | 2,52 | 3,32 | -0,45 | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 21,96 | 17.4. | | -3,45 | 2,51 | 2,36 | 33,76 | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 130,82 | 17.4. | | -0,54 | 2,50 | 0,11 | -1,78 | | A2P1ZN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR | EUR | 101,74 | 17.4. | | -3,12 | 2,50 | 3,03 | 13,25 | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 16,26 | 17.4. | | 2,40 | 2,50 | 3,58 | 0,80 | | A2P1Y0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR MF | EUR | 82,66 | 17.4. | | -3,12 | 2,50 | 3,04 | 12,95 | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 102,63 | 17.4. | | 8,68 | 2,49 | - | - | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 112,49 | 17.4. | | -0,34 | 2,48 | 3,05 | 6,60 | | A2N8G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION AUD HEDGED M | AUD | 30,47 | 17.4. | | -4,83 | 2,46 | -0,89 | - | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 103,28 | 17.4. | | -2,61 | 2,44 | - | - | |
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