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KAG: Schroder IM (EU)
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A2QE11 | SCHRODER ISF US DOLLAR BD.A DIS USD | USD | 78,39 | 29.11. |   | 3,05 | 7,04 | -8,74 | - |  | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 23,70 | 29.11. | | 3,06 | 7,04 | -8,76 | -1,81 | | A2JJBZ | SCHRODER GAIA HELIX E ACC CHF H | CHF | 103,12 | 27.11. | | -0,40 | 0,00 | -8,76 | 4,46 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,74 | 29.11. | | 3,05 | 7,03 | -8,76 | -1,81 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 134,69 | 29.11. | | 4,01 | 5,79 | -8,77 | 9,38 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 283,08 | 29.11. |  | 4,43 | 12,13 | -8,80 | 28,15 | | A2JJBQ | SCHRODER GAIA HELIX A ACC EUR H | EUR | 99,10 | 27.11. | | 0,44 | 0,91 | -8,81 | 1,36 | | A2N9US | SCHRODER ISF GL.BD.Z ACC EUR | EUR | 12,40 | 29.11. | | 5,02 | 8,46 | -8,85 | -7,25 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 218,86 | 29.11. | | 4,42 | 12,13 | -8,87 | 27,96 | | A2QE10 | SCHRODER ISF US DOLLAR BD.A DIS HKD | HKD | 78,80 | 29.11. | | 2,67 | 6,78 | -8,96 | - | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 158,89 | 29.11. | | 3,36 | 7,45 | -8,96 | -4,41 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 81,38 | 29.11. | | 3,30 | 7,40 | -9,00 | -4,48 | | A2PRNA | SCHRODER ISF EM.MKT.X3 ACC USD | USD | 24,11 | 29.11. | | 8,68 | 12,13 | -9,00 | 15,17 | | A3CR6E | SCHRODER ISF EM.MARKETS EQ.IMP.B USD | USD | 86,08 | 29.11. | | 4,11 | 8,08 | -9,01 | - | | A1J3P0 | SCHRODER ISF GL.BD.I ACC GBP | GBP | 132,37 | 29.11. | | 1,05 | 4,86 | -9,04 | - | | A2H9QX | SCHRODER ISF S.GL.MU.CRED.C ACC CHF H | CHF | 109,35 | 29.11. | | 3,70 | 7,80 | -9,09 | -3,95 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 49,67 | 29.11. | | 4,04 | 7,20 | -9,09 | 8,68 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 278,17 | 29.11. | | 9,24 | 14,40 | -9,14 | 21,93 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 250,70 | 29.11. | | 4,31 | 13,06 | -9,18 | 18,15 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 165,81 | 29.11. | | 7,28 | 12,57 | -9,19 | 11,08 | |
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