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KAG: Schroder IM (EU)
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A2PNKB | SCHRODER ISF GL.E.TRANS.C ACC USD | USD | 161,98 | 19.9. |   | -9,35 | -6,01 | -23,18 | 58,10 |  | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 160,13 | 19.9. | | 9,43 | 3,11 | -23,21 | -12,20 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 202,63 | 19.9. | | 9,43 | 3,11 | -23,23 | -12,22 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 130,64 | 19.9. | | -1,66 | 1,27 | -23,88 | -6,12 | | A110UK | SCHRODER ISF EUR.SMALLER CO.S ACC EUR | EUR | 48,72 | 19.9. | | -0,43 | 2,57 | -24,10 | - | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 187,09 | 19.9. | | 9,03 | 2,59 | -24,37 | -14,39 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 180,24 | 19.9. | | 8,95 | 2,49 | -24,60 | -14,82 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 46,85 | 19.9. | | -0,61 | 2,32 | -24,66 | 8,66 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 33,74 | 19.9. | | -0,61 | 2,32 | -24,67 | 8,65 | | A0JC6C | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION GBP AV | GBP | 128,77 | 19.9. | | 5,86 | 0,46 | -24,70 | -16,79 | | A110UF | SCHRODER ISF BIC(BR.IN.CH.)S ACC USD | USD | 266,97 | 19.9. | | 11,04 | 8,37 | -24,74 | - | | A3C3EB | SCHRODER ISF GL.E.TRANS.A DIS EUR | EUR | 71,95 | 19.9. | | -10,50 | -10,35 | -24,95 | - | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 503,99 | 19.9. | | -1,90 | -6,15 | -24,95 | -9,43 | | A3C3ED | SCHRODER ISF GL.E.TRANS.A ACC EUR | EUR | 75,04 | 19.9. | | -10,51 | -10,36 | -24,96 | - | | A2PNKA | SCHRODER ISF GL.E.TRANS.A ACC USD | USD | 155,45 | 19.9. | | -9,88 | -6,76 | -24,99 | 51,94 | | A2H9SK | SCHRODER ISF GREATER CHINA C ACC EUR | EUR | 62,01 | 19.9. | | 0,40 | -4,73 | -25,79 | 4,04 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 253,39 | 19.9. | | 10,64 | 7,83 | -25,86 | -9,27 | | A2PL72 | SCHRODER ISF BIC(BR.IN.CH.)C DIS USD | USD | 233,60 | 19.9. | | 10,61 | 7,80 | -25,94 | -9,29 | | A2QAW9 | SCHRODER ISF GL.E.TRANS.A1 ACC PLN H | PLN | 398,80 | 19.9. | | -10,57 | -7,91 | -26,10 | - | | A2P61M | SCHRODER ISF GL.E.TRANS.A1 ACC USD | USD | 119,27 | 19.9. | | -10,20 | -7,23 | -26,11 | - | |
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