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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2QP4Y | SCHRODER ISF EURO.SUST.EQ.C DIS GBP | GBP | 102,05 | 29.11. |   | 0,88 | 4,98 | 0,00 | - |  | A0F6HD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD | USD | 418,23 | 29.11. |  | 1,29 | 4,98 | -0,74 | 44,66 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,50 | 29.11. | | 3,38 | 4,97 | -0,20 | -1,89 | | A3DW4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION USD | USD | 133,11 | 29.11. | | 0,60 | 4,97 | - | - | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 478,22 | 29.11. | | 8,22 | 4,97 | -29,29 | 1,76 | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 70,27 | 29.11. | | 6,49 | 4,97 | -27,47 | 6,96 | | A2JBJR | SCHRODER GAIA WELL.PAGOSA C ACC CHF H | CHF | 107,70 | 27.11. | | 4,79 | 4,96 | 2,64 | 10,18 | | A2JBJS | SCHRODER GAIA WELL.PAGOSA C1 ACC CHF H | CHF | 5,372,95 | 27.11. | | 4,78 | 4,96 | 2,46 | 9,87 | | A2JJBP | SCHRODER GAIA HELIX I ACC USD | USD | 129,34 | 27.11. | | 4,10 | 4,95 | 3,55 | 27,76 | | A1XCHY | SCHRODER ISF UK EQ.A ACC EUR H | EUR | 5,60 | 29.11. | | -0,03 | 4,95 | -6,59 | -13,09 | | A2QSA4 | SCHRODER ISF GL.BD.C ACC SEK H | SEK | 782,05 | 29.11. | | 1,74 | 4,92 | -12,74 | - | | A3C49N | SCHRODER ISF CHINA A ALL C.C EUR | EUR | 74,67 | 29.11. | | 8,17 | 4,91 | -28,43 | - | | A2AQP0 | SCHRODER ISF EM MULTI-ASSET.B DIS EUR H | EUR | 49,18 | 29.11. | | 1,95 | 4,90 | -16,35 | -5,83 | | A112FD | SCHRODER ISF EUR.SMALLER CO.A ACC USD H | USD | 60,31 | 29.11. | | -0,09 | 4,90 | -16,55 | 9,34 | | A1J3P0 | SCHRODER ISF GL.BD.I ACC GBP | GBP | 132,37 | 29.11. | | 1,05 | 4,86 | -9,04 | - | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 14,02 | 29.11. | | 0,78 | 4,85 | -13,34 | -8,81 | | A2AP9S | SCHRODER GAIA TWO SIGMA D.C ACC EUR H | EUR | 131,65 | 27.11. | | 5,15 | 4,85 | 24,27 | 12,11 | | A1J6VV | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 122,00 | 29.11. | | 3,16 | 4,83 | -2,06 | 14,56 | | A3C5M1 | SCHRODER ISF CARB.NEUT.CRED.A ACC CHF H | CHF | 89,80 | 29.11. | | 1,90 | 4,83 | -10,20 | - | | A2N7W8 | SCHRODER ISF EM MULTI-ASSET.U DIS AUD H | AUD | 57,11 | 29.11. | | 1,85 | 4,79 | -16,12 | - | |
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