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KAG: Schroder IM (EU)
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A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 94,70 | 28.11. |   | 13,79 | 15,67 | 34,53 | - |  | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 104,10 | 28.11. | | 6,31 | 7,92 | 28,71 | - | | A3D33H | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION DKK | DKK | 1,193,27 | 28.11. | | 6,50 | 8,14 | - | - | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 97,99 | 28.11. | | 6,33 | 7,94 | 25,94 | - | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 107,41 | 28.11. | | 7,09 | 8,79 | 31,95 | - | | A3DERV | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 100,88 | 28.11. | | 7,17 | 8,87 | 28,90 | - | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 111,48 | 28.11. | | 8,06 | 9,86 | 35,92 | - | | A3DERL | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR | EUR | 104,95 | 28.11. | | 8,11 | 9,92 | 32,99 | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 108,47 | 28.11. | | 7,33 | 9,05 | 32,95 | - | | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 102,05 | 28.11. | | 7,43 | 9,16 | 30,10 | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 94,03 | 28.11. | | 7,33 | 9,05 | 27,02 | - | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 105,08 | 27.11. |  | 17,93 | 19,69 | 38,64 | - | | A40PT9 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION GBP | GBP | 122,79 | 27.11. | | 24,89 | 25,69 | - | - | | A40PTE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A1 ACCUMULATION USD | USD | 124,36 | 27.11. | | 31,51 | 30,69 | - | - | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 109,78 | 27.11. | | 18,99 | 20,89 | 42,72 | - | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 111,87 | 27.11. | | 19,35 | 21,30 | 44,67 | - | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 113,51 | 27.11. | | 19,86 | 21,85 | 46,09 | - | | A40PTD | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION GBP | GBP | 125,19 | 27.11. | | 26,86 | 27,89 | - | - | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 110,03 | 27.11. | | 19,06 | 20,97 | 42,93 | - | | A40PT6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION EUR | EUR | 118,61 | 27.11. | | 19,01 | 20,90 | - | - | |
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