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KAG: Schroder IM (EU)
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A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 432,43 | 28.11. |   | 168,89 | 145,42 | 292,75 | 201,49 |  | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 400,88 | 28.11. | | 167,08 | 143,61 | 284,49 | 191,05 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 355,20 | 28.11. | | 166,47 | 143,01 | 281,71 | 187,75 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 394,17 | 28.11. | | 166,49 | 143,01 | 281,27 | 187,05 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 30,17 | 28.11. | | 18,30 | 11,84 | 33,50 | 185,69 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 20,69 | 28.11. | | 5,01 | 0,53 | 16,21 | 178,11 | | A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 365,55 | 28.11. | | 164,56 | 141,08 | 272,29 | 175,81 | | A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 328,11 | 28.11. | | 164,55 | 141,07 | 272,28 | 175,79 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 24,10 | 28.11. | | 17,22 | 10,73 | 29,55 | 172,00 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 18,22 | 28.11. | | 4,48 | -0,03 | 14,30 | 170,55 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 13,68 | 28.11. | | 4,48 | -0,07 | 14,27 | 170,53 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 17,82 | 28.11. | | 16,97 | 10,47 | 28,87 | 169,19 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 23,73 | 28.11. | | 16,99 | 10,49 | 28,65 | 168,67 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,84 | 28.11. | | 10,26 | 5,18 | 15,39 | 164,01 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 16,55 | 28.11. | | 4,01 | -0,53 | 12,60 | 163,91 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 331,70 | 28.11. | | 161,26 | 137,89 | 259,56 | 162,35 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 21,08 | 28.11. | | 16,39 | 9,86 | 26,54 | 161,35 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 19,27 | 28.11. | | 15,87 | 9,32 | 24,66 | 154,93 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 18,77 | 28.11. | | 15,76 | 9,21 | 24,28 | 153,63 | | A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 301,87 | 28.11. | | 158,87 | 135,57 | 249,13 | 149,72 | |
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