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KAG: Schroder IM (EU)
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A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 162,68 | 19.9. |   | 6,18 | -4,58 | 5,98 | 5,13 |  | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 130,80 | 18.9. | | 9,13 | -4,60 | -12,65 | - | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,09 | 19.9. | | 1,51 | -4,61 | 13,40 | 25,43 | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 79,52 | 19.9. | | 11,48 | -4,70 | -27,01 | - | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,03 | 19.9. | | 1,44 | -4,71 | 13,06 | 25,10 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,40 | 19.9. | | 1,43 | -4,71 | 13,07 | 25,11 | | A3EHYX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION USD HEDGED | USD | 90,14 | 18.9. | | -7,33 | -4,83 | - | - | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 224,34 | 19.9. | | -4,56 | -4,85 | 12,44 | 30,55 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 237,02 | 19.9. |  | 0,14 | -4,91 | 29,54 | 26,66 | | A3DDJK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS IZ DISTRIBUTION EUR | EUR | 97,59 | 19.9. | | -1,42 | -4,91 | 30,30 | - | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 219,35 | 19.9. | | -4,64 | -4,95 | 12,09 | 29,82 | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 124,82 | 19.9. | | 20,89 | -5,00 | -27,69 | -12,19 | | A4000R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION CHF HEDGED | CHF | 95,64 | 19.9. | | 8,71 | -5,02 | - | - | | A3EVJY | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION USD | USD | 123,66 | 19.9. | | 1,80 | -5,03 | - | - | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 356,31 | 19.9. | | 1,19 | -5,05 | 27,48 | 72,36 | | A3EVJS | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY E ACCUMULATION USD | USD | 127,00 | 19.9. | | 1,67 | -5,05 | - | - | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 211,63 | 19.9. | | -0,03 | -5,12 | 28,61 | 25,00 | | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 345,32 | 19.9. | | 1,09 | -5,18 | 26,87 | 71,10 | | A3EVJP | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY IZ ACCUMULATION USD | USD | 126,68 | 19.9. | | 1,56 | -5,19 | - | - | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 211,11 | 19.9. | | -1,62 | -5,19 | 29,20 | 22,03 | |
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