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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2QSA4 | SCHRODER ISF GL.BD.C ACC SEK H | SEK | 782,05 | 29.11. | | 1,74 | 4,92 | -12,74 | - | | A12AJX | SCHRODER ISF GL.DIV.MAX.A DIS CNH H | CNH | 38,95 | 29.11. | | 1,74 | 5,61 | 10,35 | 20,70 | | A2QLDN | SCHRODER ISF COMMODITY C ACC USD | USD | 118,18 | 29.11. | | 1,73 | 0,01 | 5,66 | - | | A1WZ48 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION CHF HEDGED | CHF | 91,39 | 29.11. | | 1,73 | 4,24 | -2,98 | -5,68 | | A3DY27 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF HEDGED | CHF | 96,75 | 28.11. | | 1,71 | 3,81 | - | - | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 141,13 | 29.11. | | 1,66 | 5,40 | -13,55 | -8,86 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 99,09 | 29.11. | | 1,66 | 5,39 | -13,62 | -8,92 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,74 | 29.11. | | 1,64 | 4,78 | -12,64 | -12,52 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,79 | 29.11. | | 1,63 | 4,76 | -12,67 | -12,53 | | A2QE14 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I THESAURIEREND CHF ABSICHERUNG | CHF | 89,55 | 29.11. | | 1,63 | 5,49 | -10,80 | - | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,74 | 29.11. | | 1,59 | 4,58 | 64,12 | 77,97 | | A2ASJR | SCHRODER ISF JAPANESE SM.CO.C EUR H | EUR | 1,53 | 29.11. | | 1,58 | 3,63 | 13,28 | 22,22 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 82,25 | 29.11. | | 1,58 | 4,08 | -1,37 | 5,85 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 144,13 | 29.11. | | 1,57 | 4,07 | -1,38 | 5,84 | | A1XCHZ | SCHRODER ISF UK EQ.A ACC USD H | USD | 9,15 | 29.11. | | 1,55 | 6,82 | 0,32 | - | | A2AHP4 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION SEK HEDGED | SEK | 1,329,81 | 29.11. | | 1,52 | 5,21 | - | - | | A2QGR8 | SCHRODER ISF UK EQ.C DIS USD | USD | 98,63 | 29.11. | | 1,51 | 7,03 | -5,21 | - | | 661631 | SCHRODER ISF SWISS S&M CAP EQ.A1 ACC CHF | CHF | 46,49 | 29.11. | | 1,46 | 4,67 | -19,26 | 4,08 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 64,81 | 29.11. | | 1,45 | -0,33 | - | - | | A3CSGG | SCHRODER ISF COMMODITY C ACC GBP H | GBP | 106,95 | 29.11. | | 1,45 | -0,32 | 3,45 | - | |
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