Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3C6XH | SCHRODER ISF EM.MKT.L.C.BD.C DIS GBP H | GBP | 85,78 | 29.11. |   | -2,67 | 0,18 | - | - |  | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 93,36 | 29.11. |  | 1,89 | 0,16 | 5,28 | 42,08 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 86,05 | 29.11. | | 1,88 | 0,15 | 5,26 | 42,06 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 179,81 | 29.11. | | -1,50 | 0,11 | 6,93 | 17,19 | | A2QLDN | SCHRODER ISF COMMODITY C ACC USD | USD | 118,18 | 29.11. | | 1,73 | 0,01 | 5,66 | - | | A2QLDU | SCHRODER ISF COMMODITY E ACC GBP H | GBP | 118,35 | 29.11. | | 1,75 | 0,01 | 4,47 | - | | A2JJBZ | SCHRODER GAIA HELIX E ACC CHF H | CHF | 103,12 | 27.11. | | -0,40 | 0,00 | -8,76 | 4,46 | | A2QNNL | SCHRODER ISF COMMODITY S DIS GBP H | GBP | 110,26 | 29.11. | | 1,75 | -0,00 | 4,44 | - | | A2DHAP | SCHRODER ISF AS.LOCAL C.BD.C ACC CHF H | CHF | 109,60 | 29.11. | | -2,09 | -0,08 | -10,75 | -6,60 | | A2QNSG | SCHRODER ISF CHINA OPP.A ACC CNH H | CNH | 5,43 | 29.11. | | 3,43 | -0,13 | - | - | | A3CZD4 | SCHRODER ISF CHINA A ALL C.B USD | USD | 65,98 | 29.11. | | 2,35 | -0,15 | -35,17 | - | | A3D7D9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER U ACCUMULATION USD | USD | 92,75 | 29.11. | | -5,97 | -0,22 | - | - | | A3CSGG | SCHRODER ISF COMMODITY C ACC GBP H | GBP | 106,95 | 29.11. | | 1,45 | -0,32 | 3,45 | - | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 64,81 | 29.11. | | 1,45 | -0,33 | - | - | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 71,40 | 29.11. | | 1,43 | -0,35 | - | - | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 162,22 | 29.11. | | -1,96 | -0,39 | 5,34 | 14,29 | | 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 | | A3CZEB | SCHRODER ISF GL.SUST.F.A.W.C ACC EUR H | EUR | 89,50 | 29.11. | | -6,07 | -0,40 | -10,70 | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 91,24 | 29.11. | | 1,42 | -0,40 | 2,60 | 37,93 | |
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