Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2H8FX | SCHRODER ISF JAPANESE SM.CO.A ACC EUR | EUR | 1,06 | 29.11. | | -2,54 | 2,47 | -13,46 | -10,83 | | A140BN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION SGD HEDGED | SGD | 13,71 | 29.11. | | 0,11 | 2,44 | - | - | | 136214 | SCHRODER ISF EM.MKT.D.T.R.A1 DIS USD | USD | 6,78 | 29.11. | | -0,85 | 2,42 | -0,06 | -2,09 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 25,55 | 29.11. | | -0,85 | 2,42 | -0,06 | -2,09 | | A2JJBT | SCHRODER GAIA HELIX E EUR H | EUR | 108,84 | 27.11. | | 1,81 | 2,41 | -4,69 | 9,68 | | A3C49L | SCHRODER ISF CHINA A ALL C.I GBP | GBP | 76,67 | 29.11. | | 5,00 | 2,39 | -26,71 | - | | A1XCH0 | SCHRODER ISF UK EQ.A ACC CHF H | CHF | 6,21 | 29.11. | | -2,26 | 2,38 | -10,41 | - | | A0EARZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP HEDGED AV | GBP | 15,11 | 29.11. | | -0,85 | 2,37 | -1,20 | -4,00 | | A3CZD7 | SCHRODER ISF CHINA A ALL C.I USD | USD | 71,14 | 29.11. | | 4,66 | 2,33 | -30,30 | - | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 9,63 | 29.11. | | -0,94 | 2,32 | -0,36 | -2,58 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 24,00 | 29.11. | | -0,94 | 2,31 | -0,36 | -2,58 | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 28,55 | 29.11. | | -0,97 | 2,23 | -21,53 | -12,56 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,37 | 29.11. | | -0,97 | 2,23 | -21,53 | -12,56 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 62,07 | 29.11. | | -0,13 | 2,13 | -7,70 | -3,59 | | A2H9QP | SCHRODER ISF CHINA OPP.IZ DIS EUR H | EUR | 253,83 | 29.11. | | 5,53 | 2,11 | -36,31 | -12,97 | | A0NEUP | SCHRODER ISF CHINA OPP.D ACC USD | USD | 285,82 | 29.11. | | 5,49 | 2,09 | -34,95 | - | | A3C8LM | SCHRODER ISF GL.SUST.F.A.W.E ACC GBP | GBP | 103,37 | 29.11. | | -3,75 | 2,07 | 3,37 | - | | A112E9 | SCHRODER ISF EM.MKT.D.T.R.S DIS EUR H | EUR | 18,03 | 29.11. | | -1,12 | 2,06 | -2,33 | - | | A2ASJK | SCHRODER ISF EM.MKT.D.T.R.IZ ACC EUR H | EUR | 29,26 | 29.11. | | -1,15 | 2,03 | -2,30 | -4,14 | | A2PPF6 | SCHRODER ISF INFLATION P.IZ ACC EUR | EUR | 25,86 | 29.11. | | 0,57 | 2,01 | 8,98 | 23,33 | |
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