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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2QE13 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION CNH HEDGED | CNH | 77,71 | 29.11. |   | 0,28 | 3,84 | -13,12 | - |  | A3DW4K | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION GBP | GBP | 112,84 | 29.11. |  | 0,26 | 4,28 | - | - | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 98,96 | 29.11. | | 0,26 | 2,56 | -6,51 | -1,65 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 69,13 | 29.11. | | 0,25 | -1,66 | -1,30 | 29,24 | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 12,61 | 29.11. | | 0,24 | 4,24 | -14,87 | -11,46 | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,36 | 29.11. | | 0,24 | 4,24 | -14,87 | -11,47 | | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 318,37 | 29.11. | | 0,17 | 3,70 | -4,33 | 36,07 | | A112FA | SCHRODER ISF EM.MKT.D.T.R.S ACC GBP H | GBP | 25,62 | 29.11. | | 0,15 | 3,50 | 2,19 | - | | A112FB | SCHRODER ISF EM.MKT.D.T.R.S DIS GBP H | GBP | 16,89 | 29.11. | | 0,14 | 3,49 | 2,10 | - | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 79,55 | 29.11. | | 0,14 | 2,83 | -1,52 | -1,50 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 105,90 | 29.11. | | 0,14 | 2,83 | -1,52 | -1,50 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 275,25 | 29.11. | | 0,12 | 1,92 | 12,82 | 28,13 | | A140BN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION SGD HEDGED | SGD | 13,71 | 29.11. | | 0,11 | 2,44 | - | - | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 13,91 | 29.11. | | 0,11 | 3,50 | 3,16 | 3,22 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 33,19 | 29.11. | | 0,11 | 3,50 | 3,15 | 3,22 | | A1J62V | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION GBP | GBP | 254,68 | 29.11. | | 0,08 | 7,94 | -10,20 | 25,01 | | A1J62X | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION GBP AV | GBP | 210,79 | 29.11. | | 0,08 | 7,93 | -10,12 | 24,94 | | A3DGL9 | SCHRODER ISF COMMODITY C ACC EUR H | EUR | 79,16 | 29.11. | | 0,07 | -1,95 | - | - | | A0B53K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION USD HEDGED | USD | 31,59 | 29.11. | | 0,07 | 3,47 | -17,96 | -7,25 | | A3DDJF | SCHRODER ISF EUR.SPECIAL SIT.IZ ACC USD | USD | 97,04 | 29.11. | | 0,02 | 8,18 | - | - | |
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