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KAG: Schroder IM (EU)
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A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 109,20 | 26.11. |   | -4,32 | -3,41 | -17,62 | 19,91 |  | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 116,49 | 26.11. |  | -4,38 | -3,30 | 4,90 | 3,33 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 112,51 | 26.11. | | -4,74 | -3,70 | 3,66 | 1,05 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 103,86 | 26.11. | | -4,84 | -3,98 | -19,09 | 16,85 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 156,53 | 28.11. | | -4,95 | -4,70 | 5,73 | 8,10 | | A40MEN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR | EUR | 96,34 | 28.11. | | -5,48 | -5,29 | - | - | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 104,94 | 26.11. | | -5,65 | -4,71 | 0,45 | -4,73 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 236,05 | 28.11. | | -5,73 | -8,48 | 8,48 | 20,50 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 135,41 | 28.11. | | -5,93 | -5,78 | 2,19 | 2,14 | | A40E0A | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION GBP | GBP | 92,83 | 28.11. | | -6,16 | -11,22 | - | - | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 91,94 | 26.11. | | -6,24 | -5,47 | -22,20 | 11,97 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 102,77 | 26.11. | | -6,33 | -5,41 | -1,19 | -5,50 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 99,08 | 26.11. | | -6,63 | -5,76 | -2,39 | -7,78 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,36 | 28.11. | | -6,68 | -5,02 | 4,50 | 11,02 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,19 | 28.11. | | -6,69 | -5,03 | 4,48 | 11,01 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 87,90 | 26.11. | | -6,77 | -6,06 | -23,56 | 8,98 | | A3EHXV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION GBP HEDGED | GBP | 92,25 | 27.11. | | -6,89 | -6,73 | - | - | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 129,36 | 28.11. | | -6,90 | -5,26 | 3,60 | 19,14 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 129,07 | 28.11. | | -6,92 | -5,28 | 3,53 | 19,01 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 129,07 | 28.11. | | -6,92 | -5,28 | 3,53 | 19,01 | |
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