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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 134,27 | 29.11. | | 9,69 | 13,10 | -0,47 | 9,31 | | A2P5PE | SCHRODER ISF EM.MKT.VAL.C ACC USD | USD | 178,68 | 29.11. | | 9,68 | 15,19 | 19,55 | - | | A2JMPQ | SCHRODER ISF GL.TARG.RET.A DIS HKD | HKD | 817,35 | 29.11. | | 9,67 | 13,27 | 9,88 | - | | A2DGH8 | SCHRODER ISF GL.TARG.RET.A ACC HKD | HKD | 1,146,18 | 29.11. | | 9,67 | 13,27 | 9,88 | - | | A3DJ75 | SCHRODER GAIA OAK.CRED.C DIS GBP H | GBP | 105,53 | 27.11. | | 9,66 | 13,57 | - | - | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 41,27 | 29.11. | | 9,66 | 14,30 | -0,83 | 17,81 | | A1W5RE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS HARD CURRENCY A ACCUMULATION GBP | GBP | 164,18 | 29.11. | | 9,65 | 15,32 | 3,27 | 2,19 | | A2P1ZM | SCHRODER ISF SUST.FUT.TR.A ACC EUR | EUR | 125,69 | 29.11. | | 9,65 | 14,00 | 3,50 | - | | A3EELJ | SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD | USD | 118,43 | 27.11. | | 9,63 | 18,17 | - | - | | A14348 | SCHRODER GAIA CAT BOND F DISTRIBUTION SGD HEDGED | SGD | 1,537,36 | 22.11. | | 9,62 | 9,97 | 20,46 | 30,06 | | A2PL7Z | SCHRODER ISF QEP GL.EM.MKT.IZ ACC EUR | EUR | 164,26 | 29.11. | | 9,62 | 12,84 | -4,19 | 15,39 | | A2QP4S | SCHRODER ISF GL.RECOVERY X ACC USD | USD | 128,43 | 29.11. | | 9,62 | 17,25 | 24,96 | - | | A0JJ0G | SCHRODER ISF GL.EQ.YIELD A1 ACC EUR | EUR | 216,02 | 29.11. | | 9,61 | 13,53 | 23,27 | 31,02 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 74,29 | 29.11. | | 9,61 | 13,63 | 13,42 | 27,28 | | A140BC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR MV | EUR | 5,00 | 29.11. | | 9,60 | 10,49 | - | - | | A14R1P | SCHRODER ISF GL.RECOVERY X DIS USD | USD | 171,80 | 29.11. | | 9,59 | 17,23 | 24,87 | - | | A3C6XC | SCHRODER ISF GL.SUST.VAL.E ACC EUR H | EUR | 111,65 | 29.11. | | 9,59 | 14,89 | - | - | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 130,03 | 29.11. | | 9,59 | 12,99 | -0,77 | 8,77 | | A3C4P4 | SCHRODER ISF CHINA A ALL C.I EUR | EUR | 77,81 | 29.11. | | 9,57 | 6,38 | -25,53 | - | | A2PN1V | SCHRODER ISF GL.RECOVERY IZ ACC USD | USD | 210,21 | 29.11. | | 9,57 | 17,21 | 25,04 | 46,99 | |
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