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KAG: Schroder IM (EU)
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A2DGC5 | SCHRODER ISF GL.CREDIT I.B DIS EUR H | EUR | 81,96 | 19.9. |   | 4,95 | 10,53 | -5,97 | -0,57 |  | A3CPNA | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | EUR | 97,64 | 19.9. |  | 4,95 | 9,46 | -2,72 | - | | A4015G | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION CHF HEDGED | CHF | 104,95 | 19.9. | | 4,95 | - | - | - | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 182,83 | 19.9. | | 4,93 | 11,24 | -7,38 | 1,38 | | A1W4YG | SCHRODER ISF EURO CORP.BD.Z DIS EUR | EUR | 18,08 | 19.9. | | 4,92 | 11,23 | -4,29 | 1,85 | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 26,28 | 19.9. | | 4,92 | 11,22 | - | - | | A116F4 | SCHRODER ISF EURO CORP.BD.IZ ACC EUR | EUR | 26,24 | 19.9. | | 4,91 | 11,21 | -4,35 | - | | A2PU8Y | SCHRODER ISF ALL CHINA CRED.INC.B H | EUR | 91,44 | 19.9. | | 4,90 | 8,94 | -11,73 | - | | A2N8G4 | SCHRODER ISF M.-AS.GR.A.IN.U DIS AUD H | AUD | 155,32 | 19.9. | | 4,89 | 10,65 | -6,21 | - | | A2DWBE | SCHRODER ISF SECURIT.CR.C DIS GBP H | GBP | 93,62 | 19.9. | | 4,89 | 7,27 | 12,46 | 13,61 | | A2DWBB | SCHRODER ISF SECURIT.CR.C ACC GBP H | GBP | 115,70 | 19.9. | | 4,89 | 7,26 | 12,44 | 13,35 | | A2AP9N | SCHRODER ISF JAPANESE EQ.A ACC USD | USD | 10,80 | 19.9. | | 4,89 | 6,78 | -12,17 | 14,01 | | A2AP9X | SCHR. ISF EURO CR.CONV.SH.DU. B AUS. EUR | EUR | 91,04 | 19.9. | | 4,88 | 9,48 | -0,75 | 2,82 | | A112FC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR | EUR | 97,64 | 19.9. | | 4,88 | -3,65 | -5,19 | 0,08 | | A2AP9W | SCHR. ISF EURO CR.CONV.SH.DU. B TH. EUR | EUR | 109,98 | 19.9. | | 4,88 | 9,48 | -0,75 | 2,82 | | A140AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION EUR HEDGED | EUR | 173,33 | 19.9. | | 4,87 | 11,22 | - | - | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,65 | 19.9. | | 4,87 | 11,15 | -4,50 | 1,46 | | A2P1ZW | SCHRODER ISF SU.M.-AS.INC.A1 DIS EUR | EUR | 89,15 | 19.9. | | 4,87 | 9,76 | -1,48 | - | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 26,06 | 19.9. | | 4,87 | 11,15 | -4,51 | 1,46 | | A2AP9U | SCHRODER GAIA TWO SIGMA D.C ACC CHF H | CHF | 126,35 | 19.9. | | 4,86 | 11,47 | 20,66 | 8,11 | |
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