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KAG: Schroder IM (EU)
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A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 347,77 | 19.9. |   | 0,47 | -6,04 | 34,16 | 78,55 |  | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 308,80 | 19.9. |  | 0,36 | -6,13 | 23,02 | 62,47 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 170,02 | 19.9. | | -0,80 | -6,14 | 24,59 | 18,66 | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 189,99 | 19.9. | | -0,80 | -6,15 | 24,58 | 18,65 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 80,14 | 18.9. | | -8,34 | -6,15 | -9,60 | -13,75 | | A3EHYZ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A DISTRIBUTION EUR | EUR | 85,26 | 18.9. | | -8,34 | -6,15 | - | - | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 124,13 | 19.9. | | 0,79 | -6,20 | - | - | | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 85,71 | 19.9. | | -0,86 | -6,26 | -1,79 | - | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 95,12 | 19.9. | | -0,88 | -6,28 | -1,81 | - | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 226,58 | 19.9. | | -2,57 | -6,44 | 24,22 | 14,41 | | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 475,18 | 19.9. | | -13,15 | -6,44 | 7,72 | 57,31 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 318,58 | 19.9. | | 0,11 | -6,51 | 32,17 | 74,15 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 220,88 | 19.9. | | -2,64 | -6,54 | 23,85 | 13,86 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 310,54 | 19.9. | | 0,04 | -6,60 | 31,77 | 73,28 | | A3EHYY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION EUR | EUR | 86,89 | 18.9. | | -8,66 | -6,61 | - | - | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 75,92 | 18.9. | | -8,67 | -6,61 | -10,95 | -15,88 | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 102,73 | 19.9. | | -1,22 | -6,70 | 22,37 | - | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 457,28 | 19.9. | | -13,36 | -6,76 | 6,64 | 54,73 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 104,09 | 19.9. | | -2,60 | -7,00 | 17,30 | - | | A40E0A | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION GBP | GBP | 93,28 | 19.9. | | -5,70 | -7,01 | - | - | |
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