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KAG: Schroder IM (EU)
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A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 177,40 | 19.9. |   | 3,88 | 9,23 | -8,52 | -4,34 |  | A2JMDK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION GBP | GBP | 159,44 | 19.9. |  | 3,46 | 16,37 | -8,55 | 12,22 | | A2QMQL | SCHRODER ISF GL.SU.CO.BD.C ACC USD H | USD | 92,15 | 19.9. | | 3,40 | 8,77 | -8,58 | - | | A2QSH6 | SCHRODER ISF GL.CREDIT I.A DIS CHF H | CHF | 81,11 | 19.9. | | 3,40 | 8,31 | -8,60 | - | | A2H9QS | SCHRODER ISF GL.CREDIT I.A ACC CHF H | CHF | 108,75 | 19.9. | | 3,39 | 8,29 | -8,61 | -2,97 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 172,84 | 19.9. | | 4,80 | 11,13 | -8,62 | -0,76 | | A2PL7Y | SCHRODER ISF QEP GL.EM.MKT.IZ ACC USD | USD | 133,27 | 19.9. | | 6,80 | 12,01 | -8,64 | 14,35 | | A2N4C4 | SCHRODER ISF ASIAN CREDIT OP.I H | EUR | 105,81 | 19.9. | | 6,39 | 11,96 | -8,64 | -2,64 | | A1C3QS | SCHRODER ISF GL.CORP.BD.A1 DIS AUD H | AUD | 106,60 | 19.9. | | 4,60 | 10,73 | -8,64 | -1,01 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 119,22 | 19.9. | | 4,80 | 11,12 | -8,68 | -0,80 | | A1JVCP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION GBP | GBP | 143,55 | 19.9. | | 1,77 | 3,71 | -8,69 | 2,21 | | A140BT | SCHRODER ISF EURO CORP.BD.Z ACC CHF H | CHF | 139,14 | 19.9. | | 2,93 | 8,34 | -8,73 | - | | A2PU7Q | SCHRODER ISF HEALTH.INN.B ACC EUR H | EUR | 153,40 | 19.9. | | 13,43 | 15,07 | -8,76 | - | | A2QE10 | SCHRODER ISF US DOLLAR BD.A DIS HKD | HKD | 81,20 | 19.9. | | 4,61 | 9,78 | -8,80 | - | | A2QE11 | SCHRODER ISF US DOLLAR BD.A DIS USD | USD | 80,67 | 19.9. | | 4,85 | 10,13 | -8,87 | - | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 24,11 | 19.9. | | 4,86 | 10,13 | -8,88 | 0,50 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 10,02 | 19.9. | | 4,85 | 10,13 | -8,89 | 0,50 | | A2DHAN | SCHRODER ISF AS.LOCAL C.BD.A ACC CHF H | CHF | 110,84 | 19.9. | | 2,06 | 6,53 | -8,89 | -4,36 | | A0YH9D | SCHRODER ISF EM.MKT.D.T.R.C ACC CHF H | CHF | 21,89 | 19.9. | | -0,77 | 4,16 | -8,89 | -8,73 | | A2PL70 | SCHRODER ISF QEP GL.EM.MKT.K1 ACC USD | USD | 132,70 | 19.9. | | 6,70 | 11,80 | -8,91 | 13,89 | |
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