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KAG: Schroder IM (EU)
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933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 24,11 | 19.9. |   | 4,86 | 10,13 | -8,88 | 0,50 |  | A2DWA1 | SCHRODER ISF SECURIT.CR.A DIS USD | USD | 96,69 | 19.9. | | 4,86 | 7,20 | 12,68 | 14,49 | | A2DWAX | SCHRODER ISF SECURIT.CR.A ACC USD | USD | 119,51 | 19.9. | | 4,86 | 7,20 | 12,67 | 14,45 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 10,02 | 19.9. | | 4,85 | 10,13 | -8,89 | 0,50 | | A2QE11 | SCHRODER ISF US DOLLAR BD.A DIS USD | USD | 80,67 | 19.9. | | 4,85 | 10,13 | -8,87 | - | | A140A7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION GBP HEDGED QV | GBP | 83,01 | 19.9. | | 4,85 | 10,10 | - | - | | A1W8WA | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B DISTRIBUTION EUR QV | EUR | 92,47 | 19.9. |  | 4,84 | 10,96 | -6,20 | -1,23 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 126,55 | 19.9. | | 4,84 | 10,96 | -6,20 | -1,24 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 176,31 | 19.9. | | 4,84 | 6,48 | -3,88 | 22,24 | | A140BD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION HKD MV | HKD | 7,38 | 19.9. | | 4,82 | 7,87 | - | - | | A2PVUZ | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A H SGD | SGD | 156,47 | 19.9. | | 4,82 | 9,41 | 2,33 | - | | A2AQP0 | SCHRODER ISF EM MULTI-ASSET.B DIS EUR H | EUR | 51,13 | 19.9. | | 4,81 | 8,79 | -17,11 | -3,39 | | A1W4YH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER Z ACCUMULATION EUR | EUR | 118,69 | 19.9. | | 4,81 | 7,53 | - | - | | A2N9UY | SCHRODER ISF M.-AS.GR.A.IN.A DIS CNH H | CNH | 763,30 | 19.9. | | 4,81 | 10,82 | -1,56 | - | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 172,84 | 19.9. | | 4,80 | 11,13 | -8,62 | -0,76 | | A2ABBR | SCHRODER ISF M.-AS.GR.A.IN.A DIS CNH H | CNH | 961,42 | 19.9. | | 4,80 | 10,80 | -1,58 | - | | A3EC7H | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME { A1 DISTRIBUTION SGD HEDGED QV | SGD | 102,60 | 19.9. | | 4,80 | 9,50 | - | - | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 33,27 | 19.9. | | 4,80 | 7,52 | 5,57 | -7,31 | | A1W4YJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER Z DISTRIBUTION EUR Q | EUR | 35,01 | 19.9. | | 4,80 | 7,52 | - | - | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 117,50 | 19.9. | | 4,80 | 7,52 | 5,56 | -7,29 | |
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