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KAG: Schroder IM (EU)
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A2PVUJ | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A EUR | EUR | 107,41 | 29.11. |   | 5,15 | 7,57 | 1,43 | 7,49 |  | A1W3VR | SCHRODER GAIA CAT BOND F ACCUMULATION CHF HEDGED | CHF | 1,305,23 | 22.11. |  | 7,47 | 7,57 | 12,87 | 18,90 | | A2JBJL | SCHRODER GAIA WELL.PAGOSA C1 ACC EUR H | EUR | 5,697,52 | 27.11. | | 7,17 | 7,57 | 7,47 | 15,66 | | A2PVUK | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A EUR | EUR | 92,77 | 29.11. | | 5,14 | 7,56 | 1,42 | 7,15 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 44,67 | 29.11. | | 4,75 | 7,54 | 10,00 | 7,41 | | A14P45 | SCHRODER ISF EM MULTI-ASSET.A ACC USD | USD | 111,97 | 29.11. | | 4,25 | 7,53 | -8,23 | 7,93 | | A1J6VR | SCHRODER ISF CHINA LOC.CU.BD.I ACC CNH | CNH | 958,93 | 29.11. | | 5,94 | 7,52 | - | - | | A2DGDF | SCHRODER ISF EM MULTI-ASSET.AX DIS USD | USD | 61,67 | 29.11. | | 4,25 | 7,52 | -8,23 | 7,95 | | A14P48 | SCHRODER ISF EM MULTI-ASSET.A DIS USD | USD | 72,77 | 29.11. | | 4,26 | 7,52 | -8,23 | 7,95 | | A2DTFW | SCHRODER ISF JAPANESE EQ.C ACC USD | USD | 11,03 | 29.11. | | 3,31 | 7,51 | -3,52 | 9,82 | | A140A4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION USD QV | USD | 10,90 | 29.11. | | 3,48 | 7,51 | - | - | | A1JVCP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION GBP | GBP | 146,78 | 29.11. | | 4,06 | 7,50 | -8,56 | 6,93 | | A140A3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z ACCUMULATION USD | USD | 26,11 | 29.11. | | 3,46 | 7,49 | - | - | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 196,62 | 29.11. | | 4,00 | 7,49 | -5,01 | -0,61 | | A1JT7S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION USD | USD | 117,00 | 29.11. | | 3,77 | 7,48 | -12,91 | 5,31 | | A140BT | SCHRODER ISF EURO CORP.BD.Z ACC CHF H | CHF | 140,84 | 29.11. | | 4,19 | 7,46 | -5,98 | - | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 158,89 | 29.11. | | 3,36 | 7,45 | -8,96 | -4,41 | | A2H9R9 | SCHRODER ISF GL.DIV.MAX.C ACC EUR H | EUR | 16,05 | 29.11. | | 3,34 | 7,45 | 10,02 | 15,42 | | A2H9SA | SCHRODER ISF GL.DIV.MAX.C DIS EUR H | EUR | 9,78 | 29.11. | | 3,33 | 7,45 | 10,10 | 15,54 | | A2PPF2 | SCHRODER ISF US DOLLAR BD.IZ ACC USD | USD | 25,93 | 29.11. | | 3,41 | 7,44 | -7,72 | 0,07 | |
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