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KAG: Schroder IM (EU)
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A1JVCN | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A1 ACCUMULATION USD | USD | 109,87 | 29.11. |   | 3,28 | 6,93 | -14,25 | 2,61 |  | A2AP9N | SCHRODER ISF JAPANESE EQ.A ACC USD | USD | 10,59 | 29.11. |  | 2,78 | 6,92 | -5,09 | 6,85 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 546,41 | 29.11. | | 6,36 | 6,92 | -19,54 | -3,09 | | A2P1Y8 | SCHRODER ISF ALT.SEC.INC.A1 DIS USD | USD | 94,66 | 29.11. | | 6,04 | 6,92 | 13,86 | - | | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 142,85 | 29.11. | | 2,88 | 6,91 | -10,30 | -6,75 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 96,45 | 29.11. | | 2,87 | 6,90 | -10,23 | -6,61 | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 182,48 | 29.11. | | 3,49 | 6,90 | -6,70 | -3,52 | | A2DJGF | SCHRODER ISF M.-AS.T.RET.A ACC EUR H | EUR | 102,71 | 29.11. | | 4,65 | 6,88 | -2,17 | 1,97 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,91 | 29.11. | | 3,05 | 6,87 | -13,52 | -12,01 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,45 | 29.11. | | 3,05 | 6,87 | -13,52 | -12,00 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 95,78 | 29.11. | | 2,84 | 6,87 | -10,35 | -6,84 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 104,48 | 29.11. | | 8,25 | 6,86 | -23,48 | 16,94 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 163,16 | 28.11. | | 5,25 | 6,85 | -4,34 | 5,60 | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 99,45 | 28.11. | | 3,72 | 6,84 | - | - | | A1T7DS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION CHF HEDGED Q | CHF | 61,98 | 29.11. | | 3,51 | 6,84 | -3,86 | 1,31 | | A1XCHZ | SCHRODER ISF UK EQ.A ACC USD H | USD | 9,15 | 29.11. | | 1,55 | 6,82 | 0,32 | - | | A2QE10 | SCHRODER ISF US DOLLAR BD.A DIS HKD | HKD | 78,80 | 29.11. | | 2,67 | 6,78 | -8,96 | - | | A2JBJJ | SCHRODER GAIA WELL.PAGOSA A ACC EUR H | EUR | 108,76 | 27.11. | | 6,44 | 6,77 | 5,07 | 11,88 | | A3DNG0 | SCHRODER ISF GL.BD.IZ ACC USD H | USD | 107,89 | 29.11. | | 3,33 | 6,75 | - | - | | A110T5 | SCHRODER ISF EUR.VALUE A ACC USD | USD | 94,23 | 29.11. | | 1,05 | 6,73 | 15,25 | 24,77 | |
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