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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2N80A | SCHRODER ISF GL.HIGH YIELD A DIS ZAR H | ZAR | 243,76 | 29.11. |   | 11,36 | 15,59 | 21,01 | - |  | A3CR6L | SCHRODER ISF EM.MARKETS EQ.IMP.I EUR | EUR | 104,46 | 29.11. |  | 11,36 | 15,03 | - | - | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 24,65 | 29.11. | | 11,34 | 14,17 | -4,10 | 19,31 | | A2PTL3 | SCHRODER ISF EURO HIGH YD.IZ DIS EUR | EUR | 98,40 | 29.11. | | 11,33 | 15,51 | 10,06 | 21,80 | | A2ASJL | SCHRODER ISF EURO HIGH YD.IZ ACC EUR | EUR | 185,94 | 29.11. | | 11,33 | 15,51 | 10,08 | 21,74 | | A3DNC9 | SCHRODER GAIA CAT BOND PI DISTRIBUTION | USD | 1,058,17 | 22.11. | | 11,31 | 11,90 | - | - | | A3EG01 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD | USD | 282,61 | 27.11. | | 11,31 | 21,67 | - | - | | A2JHFU | SCHRODER ISF EURO HIGH YD.A ACC NOK H | NOK | 1,455,24 | 29.11. | | 11,28 | 15,43 | 10,32 | 20,59 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 169,32 | 29.11. | | 11,28 | 11,51 | 29,84 | 47,84 | | A1XCHU | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION GBP HEDGED | GBP | 45,84 | 29.11. | | 11,28 | 16,18 | 4,53 | 25,48 | | A2H9SH | SCHRODER ISF GL.DIV.GR.IB ACC EUR | EUR | 191,19 | 29.11. | | 11,26 | 14,87 | 4,38 | 18,54 | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 177,14 | 27.11. | | 11,25 | 21,60 | - | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 187,26 | 27.11. | | 11,25 | 21,41 | - | - | | A2PL73 | SCHRODER ISF EURO EQUITY IZ ACC EUR | EUR | 58,15 | 29.11. | | 11,22 | 16,06 | 3,83 | 27,16 | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 131,77 | 29.11. | | 11,19 | 21,08 | - | - | | A2PY81 | SCHRODER ISF SMART MANU.C ACC USD | USD | 160,35 | 29.11. | | 11,18 | 20,50 | 1,47 | - | | A3DNC4 | SCHRODER GAIA CAT BOND PI DISTRIBUTION GBP HEDGED | GBP | 105,36 | 22.11. | | 11,17 | 11,70 | - | - | | A2DY1D | SCHRODER ISF GL.DIV.GR.IA ACC EUR | EUR | 190,45 | 29.11. | | 11,16 | 14,76 | 4,11 | 18,13 | | A2PL74 | SCHRODER ISF EURO EQUITY K1 ACC EUR | EUR | 57,98 | 29.11. | | 11,16 | 16,00 | 3,66 | 26,82 | | A3C6XR | SCHRODER ISF GL.SUST.VAL.C DIS USD | USD | 107,60 | 29.11. | | 11,16 | 16,76 | - | - | |
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