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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A4108Y | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IS DISTRIBUTION GBP | GBP | 111,92 | 28.11. |   | 15,05 | - | - | - |  | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 178,77 | 28.11. | | 15,04 | 14,01 | 42,74 | 15,82 | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,97 | 28.11. | | 15,03 | 14,81 | -0,33 | 46,68 | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 29,55 | 28.11. | | 15,02 | 14,16 | 23,67 | 33,37 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 166,60 | 28.11. | | 15,01 | 13,96 | 43,16 | 20,10 | | A40PTF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION NOK HEDGED | NOK | 1,163,43 | 28.11. | | 14,93 | 14,74 | - | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 141,40 | 28.11. | | 14,90 | 14,18 | -6,49 | - | | A3DERN | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I DISTRIBUTION EUR | EUR | 114,40 | 28.11. | | 14,88 | 16,90 | 38,89 | - | | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 199,44 | 28.11. | | 14,88 | 13,45 | 38,35 | - | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 104,12 | 28.11. | | 14,88 | 13,45 | 38,33 | 33,36 | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 172,56 | 28.11. | | 14,85 | 8,91 | 20,78 | 15,33 | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 119,08 | 28.11. | | 14,83 | 16,83 | 38,60 | - | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 29,23 | 28.11. | | 14,81 | 13,94 | 23,07 | 32,30 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 514,42 | 28.11. | | 14,76 | 15,13 | 39,85 | 33,50 | | A3C6XA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION EUR HEDGED | EUR | 106,23 | 28.11. | | 14,74 | 12,23 | 22,02 | - | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 258,04 | 28.11. |  | 14,74 | 12,54 | 32,04 | 12,99 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 381,84 | 28.11. | | 14,69 | 13,02 | 61,94 | 76,88 | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 115,86 | 28.11. | | 14,66 | 14,52 | -1,99 | - | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 152,54 | 28.11. | | 14,65 | 13,29 | 35,33 | 37,62 | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 131,03 | 28.11. | | 14,60 | 11,70 | 41,92 | - | |
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