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KAG: Schroder IM (EU)
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A2QFY5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION SGD HEDGED | SGD | 7,85 | 9.4. |   | -12,95 | -9,52 | -12,02 | - |  | A2AQP4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES Z ACCUMULATION EUR | EUR | 218,42 | 9.4. | | -21,70 | -15,35 | -12,08 | 38,51 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 12,98 | 9.4. | | -9,95 | -8,42 | -12,15 | 10,83 | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 126,99 | 9.4. | | 2,72 | -0,53 | -12,16 | 82,43 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 303,12 | 9.4. | | -26,23 | -19,67 | -12,19 | 35,52 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 149,36 | 9.4. | | -9,75 | -14,70 | -12,20 | 37,41 | | A0M6H0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES D ACCUMULATION EUR | EUR | 17,50 | 9.4. | | -16,81 | -13,00 | -12,20 | 13,66 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 146,66 | 9.4. | | -18,49 | -13,97 | -12,28 | 21,68 | | A2QFY8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA U ACCUMULATION USD | USD | 78,60 | 9.4. | | -9,85 | -7,45 | -12,42 | - | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 36,79 | 9.4. | | -15,28 | -8,63 | -12,48 | 17,46 | | A3CWU0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION GBP | GBP | 83,88 | 9.4. | | -11,50 | -6,51 | -12,49 | - | | A1JT7V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION EUR | EUR | 129,76 | 9.4. | | -13,49 | -9,11 | -12,51 | 16,83 | | A1JVCN | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A1 ACCUMULATION USD | USD | 101,33 | 9.4. | | -7,95 | -7,97 | -12,52 | 15,63 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 176,80 | 9.4. | | -15,94 | -19,70 | -12,57 | 28,92 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 158,36 | 9.4. | | -15,94 | -19,70 | -12,57 | 28,91 | | A1W44W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION EUR | EUR | 178,35 | 9.4. | | -15,94 | -19,70 | -12,58 | - | | A2JRU0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND Z ACCUMULATION CHF HEDGED | CHF | 140,00 | 9.4. | | -5,49 | -3,64 | -12,59 | 0,67 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 58,68 | 9.4. | | 1,15 | -21,20 | -12,59 | 60,49 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 42,88 | 9.4. | | -8,47 | -8,66 | -12,59 | 16,02 | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 53,10 | 9.4. | | -8,47 | -8,67 | -12,59 | 16,02 | |
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