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KAG: Schroder IM (EU)
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A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 45,56 | 9.4. |   | -4,94 | -6,26 | -10,97 | 6,36 |  | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 22,89 | 9.4. | | -18,00 | -9,99 | -11,01 | 13,56 | | A3CWTT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION GBP | GBP | 85,49 | 9.4. | | -11,38 | -6,02 | -11,06 | - | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 196,22 | 9.4. | | -13,51 | -16,04 | -11,06 | 20,69 | | A3DGMU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION CHF HEDGED | CHF | 86,99 | 9.4. | | -4,51 | -1,36 | -11,11 | - | | A3DGMV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 89,00 | 9.4. | | -4,50 | -1,36 | -11,12 | - | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 40,75 | 9.4. | | -9,72 | -7,00 | -11,12 | 19,30 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 63,49 | 9.4. | | -8,33 | -8,16 | -11,13 | 19,26 | | A2DHAN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION CHF HEDGED | CHF | 103,10 | 9.4. | | -0,80 | -1,29 | -11,13 | -9,07 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 50,48 | 9.4. | | -8,33 | -8,16 | -11,14 | 19,26 | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 288,91 | 9.4. | | -21,26 | -17,74 | -11,14 | - | | A1JT7S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION USD | USD | 108,11 | 9.4. | | -7,82 | -7,49 | -11,15 | 18,68 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 18,71 | 9.4. | | -16,72 | -12,66 | -11,15 | 15,95 | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 10,66 | 9.4. | | -13,86 | -13,74 | -11,15 | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 40,44 | 9.4. | | -15,17 | -8,17 | -11,15 | 20,44 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 88,03 | 9.4. | | -5,21 | -2,48 | -11,20 | 0,11 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 260,72 | 9.4. | | -14,78 | -11,33 | -11,21 | 21,83 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 122,75 | 9.4. | | -5,20 | -2,45 | -11,21 | 0,10 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 199,23 | 9.4. | | -15,82 | -19,30 | -11,25 | 32,24 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 0,90 | 9.4. | | -11,95 | -12,31 | -11,25 | -8,35 | |
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