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KAG: Schroder IM (EU)
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A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 119,22 | 19.9. |   | 4,80 | 11,12 | -8,68 | -0,80 |  | A2N7W2 | SCHRODER ISF EUR.DIV.MAX.C DIS EUR | EUR | 32,96 | 19.9. |  | 4,79 | 7,52 | 5,56 | -7,31 | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 124,08 | 19.9. | | 4,79 | 7,89 | -5,99 | 3,61 | | A2PNVM | SCHRODER ISF EUR.ALPHA A.R.IZ ACC EUR | EUR | 93,58 | 19.9. | | 4,79 | -3,77 | -5,34 | -1,90 | | A2QGS5 | SCHRODER ISF UK EQ.C ACC EUR H | EUR | 112,97 | 19.9. | | 4,78 | 4,84 | -1,93 | - | | A111GU | SCHRODER ISF STRATEGIC CR.B ACC EUR H | EUR | 119,00 | 19.9. | | 4,78 | 8,93 | 1,46 | 8,06 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 66,77 | 19.9. | | 4,77 | 13,43 | 19,55 | 58,70 | | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 332,98 | 19.9. | | 4,76 | 13,55 | 1,68 | 45,86 | | A111GX | SCHRODER ISF STRATEGIC CR.B DIS EUR H | EUR | 89,31 | 19.9. | | 4,75 | 8,90 | 1,40 | 8,04 | | A3C34J | SCHRODER ISF SU.US D.SH.D.BD.I | USD | 105,09 | 19.9. | | 4,75 | 7,66 | - | - | | A4015R | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION CHF HEDGED | CHF | 100,53 | 19.9. | | 4,74 | - | - | - | | A2JBJJ | SCHRODER GAIA WELL.PAGOSA A ACC EUR H | EUR | 107,02 | 19.9. | | 4,74 | 3,17 | 4,26 | 10,59 | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 140,87 | 19.9. | | 4,73 | 10,27 | 0,68 | 0,21 | | A2P1ZT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION GBP HEDGED | GBP | 107,73 | 19.9. | | 4,73 | 4,37 | -6,45 | - | | A3D026 | SCHRODER ISF SU.US D.SH.D.BD.E | USD | 106,22 | 19.9. | | 4,73 | 7,64 | - | - | | A140BG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION GBP HEDGED AV | GBP | 84,41 | 19.9. | | 4,72 | 7,73 | - | - | | A2P1Z4 | SCHRODER ISF SU.M.-AS.INC.B DIS EUR | EUR | 88,07 | 19.9. | | 4,71 | 9,48 | -2,29 | - | | A3CPRL | SCHRODER ISF CARB.NEUT.CRED.A DIS EUR | EUR | 83,04 | 19.9. | | 4,70 | 10,22 | -6,50 | - | | A3CPRR | SCHRODER ISF CARB.NEUT.CRED.A ACC EUR | EUR | 94,27 | 19.9. | | 4,70 | 10,22 | -6,52 | - | | A2P10D | SCHRODER ISF SU.M.-AS.INC.B ACC EUR | EUR | 99,84 | 19.9. | | 4,70 | 9,47 | -2,31 | - | |
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