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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 71,40 | 29.11. |   | 1,43 | -0,35 | - | - |  | A3EC7P | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION CHF HEDGED QV | CHF | 96,11 | 28.11. | | 1,43 | 4,27 | - | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 91,24 | 29.11. | | 1,42 | -0,40 | 2,60 | 37,93 | | A2JJBR | SCHRODER GAIA HELIX C EUR H | EUR | 105,31 | 27.11. | | 1,42 | 1,99 | -5,99 | 6,60 | | A2QSA7 | SCHRODER ISF GL.BD.A ACC SEK H | SEK | 774,54 | 29.11. | | 1,39 | 4,53 | -13,43 | - | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 133,86 | 29.11. | | 1,38 | 5,08 | -14,32 | -10,23 | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 77,13 | 29.11. | | 1,37 | -0,40 | 3,53 | 38,21 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 82,82 | 29.11. | | 1,37 | -0,40 | 3,54 | 38,22 | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 89,73 | 29.11. | | 1,37 | 5,07 | -14,40 | -10,34 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 44,88 | 29.11. |  | 1,36 | 4,57 | -19,50 | 3,56 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 19,20 | 29.11. | | 1,31 | 4,56 | 56,29 | 75,18 | | A0F6HD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD | USD | 418,23 | 29.11. | | 1,29 | 4,98 | -0,74 | 44,66 | | A3EGME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 105,05 | 29.11. | | 1,29 | 5,11 | - | - | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 4,90 | 29.11. | | 1,28 | 6,46 | -2,09 | -8,10 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,75 | 29.11. | | 1,28 | 6,46 | -2,09 | -8,11 | | A2QP4Q | SCHRODER ISF COMMODITY A ACC PLN H | PLN | 492,06 | 29.11. | | 1,27 | -0,41 | 9,39 | - | | A2QSBB | SCHRODER ISF EURO.SUST.EQ.X DIS GBP | GBP | 100,80 | 29.11. | | 1,27 | 5,42 | 1,21 | - | | A1WZ47 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION CHF HEDGED | CHF | 86,48 | 29.11. | | 1,26 | 3,72 | -4,46 | -7,88 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 32,17 | 29.11. | | 1,23 | 2,74 | 11,43 | 27,81 | | A2P1Z0 | SCHRODER ISF COMMODITY A ACC USD | USD | 115,62 | 29.11. | | 1,22 | -0,53 | 3,92 | - | |
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