Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3CZC7 | SCHRODER ISF GL.SUST.F.A.W.E ACC USD | USD | 98,20 | 29.11. |   | -4,07 | 1,99 | -2,10 | - |  | A2JJBR | SCHRODER GAIA HELIX C EUR H | EUR | 105,31 | 27.11. | | 1,42 | 1,99 | -5,99 | 6,60 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,03 | 29.11. | | -2,98 | 1,97 | -14,75 | -13,00 | | A2QFY1 | SCHRODER ISF CHINA A A1 ACC USD | USD | 66,30 | 29.11. | | 3,94 | 1,96 | -38,06 | - | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,09 | 29.11. | | -0,34 | 1,93 | -5,27 | 0,83 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 275,25 | 29.11. |  | 0,12 | 1,92 | 12,82 | 28,13 | | A3CZEJ | SCHRODER ISF GL.SUST.F.A.W.IZ ACC USD | USD | 97,94 | 29.11. | | -4,13 | 1,92 | -2,36 | - | | A2PF2Q | SCHRODER ISF CHINA A B ACC USD | USD | 114,20 | 29.11. | | 3,85 | 1,86 | -38,25 | 11,63 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 25,63 | 29.11. | | 0,42 | 1,84 | 8,52 | 22,29 | | A3DDJD | SCHRODER ISF ALL CHINA EQUITY IZ | USD | 69,67 | 29.11. | | 4,54 | 1,81 | - | - | | A1W4YC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z ACC EUR HEDGED | EUR | 28,64 | 29.11. | | -1,38 | 1,77 | - | - | | A3DDJB | SCHRODER ISF ALL CHINA EQUITY IZ | GBP | 74,31 | 29.11. | | 4,75 | 1,75 | - | - | | A2JNLP | SCHRODER ISF ALL CHINA EQUITY E | USD | 115,43 | 29.11. | | 4,47 | 1,74 | -33,01 | 11,14 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,77 | 29.11. | | -1,42 | 1,74 | -22,71 | -14,73 | | A2PNU4 | SCHRODER ISF ALL CHINA EQUITY IZ | USD | 114,94 | 29.11. | | 4,46 | 1,73 | -33,04 | 11,00 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 22,00 | 29.11. | | -1,43 | 1,72 | -22,70 | -14,72 | | A2PUFC | SCHRODER ISF ALL CHINA EQUITY X | USD | 115,14 | 29.11. | | 4,44 | 1,71 | -33,08 | 10,92 | | A2PUBA | SCHRODER ISF ALL CHINA EQUITY X | GBP | 113,34 | 29.11. | | 4,70 | 1,69 | -29,69 | 12,81 | | A2PHAE | SCHRODER ISF ALL CHINA EQUITY Y | GBP | 112,96 | 29.11. | | 4,68 | 1,68 | -29,85 | 12,38 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,48 | 29.11. | | -1,47 | 1,67 | -22,82 | -14,93 | |
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