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KAG: Schroder IM (EU)
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791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 129,57 | 29.11. |   | 3,34 | 3,71 | 5,86 | 4,30 |  | A2H9R9 | SCHRODER ISF GL.DIV.MAX.C ACC EUR H | EUR | 16,05 | 29.11. | | 3,34 | 7,45 | 10,02 | 15,42 | | A2H9SA | SCHRODER ISF GL.DIV.MAX.C DIS EUR H | EUR | 9,78 | 29.11. | | 3,33 | 7,45 | 10,10 | 15,54 | | A3DNG0 | SCHRODER ISF GL.BD.IZ ACC USD H | USD | 107,89 | 29.11. | | 3,33 | 6,75 | - | - | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 123,28 | 29.11. | | 3,32 | 3,69 | 5,80 | 4,19 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 121,47 | 29.11. | | 3,32 | 3,69 | 5,80 | 4,19 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 117,66 | 29.11. | | 3,32 | 3,69 | 5,80 | 4,19 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,02 | 29.11. | | 3,32 | 7,17 | -12,78 | -10,76 | | A2N7XC | SCHRODER ISF EM MULTI-ASSET.U DIS USD | USD | 59,93 | 29.11. | | 3,31 | 6,47 | -10,93 | 2,70 | | A2DTFW | SCHRODER ISF JAPANESE EQ.C ACC USD | USD | 11,03 | 29.11. | | 3,31 | 7,51 | -3,52 | 9,82 | | A2QSJF | SCHRODER ISF GL.CREDIT I.Y DIS CHF H | CHF | 82,05 | 29.11. | | 3,30 | 6,45 | -5,26 | - | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 81,38 | 29.11. | | 3,30 | 7,40 | -9,00 | -4,48 | | A2JJBN | SCHRODER GAIA HELIX E USD | USD | 120,68 | 27.11. | | 3,30 | 4,08 | 0,94 | 18,59 | | A4015P | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CHF HEDGED | CHF | 97,41 | 29.11. | | 3,29 | - | - | - | | 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 | | A3D6WD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD | USD | 109,82 | 29.11. | | 3,27 | 8,04 | - | - | | A2QSJE | SCHRODER ISF GL.CREDIT I.Y ACC CHF H | CHF | 94,36 | 29.11. | | 3,25 | 6,39 | -5,32 | - | | A0DKVB | SCHRODER ISF STRATEGIC BD.A1 ACC EUR H | EUR | 115,75 | 29.11. | | 3,25 | 5,97 | -1,29 | -5,15 | | A0YFQA | SCHRODER ISF STRATEGIC BD.A1 DIS EUR H | EUR | 76,67 | 29.11. | | 3,24 | 5,96 | -1,30 | -5,14 | | A0DKU9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED | EUR | 114,51 | 29.11. | | 3,21 | 5,93 | -1,38 | -5,33 | |
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