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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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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 |  | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 215,44 | 29.11. |  | -1,00 | 0,66 | 8,71 | 20,45 | | A116XE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION JPY HEDGED | JPY | 9,725,26 | 29.11. | | -1,10 | 1,59 | - | - | | 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 | | A1W4YC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z ACC EUR HEDGED | EUR | 28,64 | 29.11. | | -1,38 | 1,77 | - | - | | 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 | | 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 | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 148,10 | 29.11. | | -1,44 | -1,52 | - | - | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,76 | 29.11. | | -1,47 | 1,67 | -22,82 | -14,93 | | 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 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 38,54 | 29.11. | | -1,49 | 3,21 | -22,25 | -0,55 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 30,23 | 29.11. | | -1,49 | 3,21 | -22,25 | -0,54 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 179,81 | 29.11. | | -1,50 | 0,11 | 6,93 | 17,19 | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR HEDGED AV | EUR | 17,47 | 29.11. | | -1,53 | 1,61 | -3,47 | -6,27 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR HEDGED | EUR | 28,19 | 29.11. | | -1,53 | 1,60 | -3,46 | -6,04 | | A0B8MX | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION USD | USD | 18,70 | 29.11. | | -1,55 | 2,66 | -19,55 | -17,38 | | A3C6XN | SCHRODER ISF EM.MKT.L.C.BD.I ACC USD | USD | 105,38 | 29.11. | | -1,56 | 1,48 | - | - | | A2JMDK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION GBP | GBP | 151,65 | 29.11. | | -1,59 | 6,98 | -15,17 | 5,66 | | A1CTEK | SCHRODER ISF EM.MKT.D.T.R.A ACC AUD H | AUD | 117,24 | 29.11. | | -1,60 | 1,53 | -2,92 | -5,69 | |
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