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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 99,29 | 29.11. |   | 9,69 | 13,10 | -0,47 | 9,31 |  | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 134,27 | 29.11. | | 9,69 | 13,10 | -0,47 | 9,31 | | A3CPPD | SCHRODER ISF SU.EM.MKT.SY.I ACC USD | USD | 81,94 | 28.11. | | 9,20 | 13,10 | -7,77 | - | | A1XFD1 | SCHRODER ISF GL.HIGH YIELD S DIS USD | USD | 35,75 | 29.11. |  | 9,13 | 13,09 | 11,77 | - | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 282,42 | 29.11. | | 12,67 | 13,09 | 38,04 | 61,35 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 250,70 | 29.11. | | 4,31 | 13,06 | -9,18 | 18,15 | | A2QMQU | SCHRODER ISF SU.M.-AS.INC.C ACC GBP H | GBP | 111,48 | 29.11. | | 8,87 | 13,05 | 6,86 | - | | A0M6H0 | SCHRODER ISF GL.EM.MKT.OPP.D ACC EUR | EUR | 20,71 | 29.11. | | 10,32 | 13,03 | -6,93 | 13,50 | | A2ADQN | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION CHF HEDGED | CHF | 60,51 | 29.11. | | 8,59 | 13,03 | - | - | | A1JYCR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION GBP HEDGED | GBP | 146,76 | 29.11. | | 8,47 | 13,03 | 6,74 | 21,88 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 172,69 | 29.11. | | 8,49 | 13,02 | 6,50 | 23,71 | | A2H9SB | SCHRODER ISF GL.M.-AS.BAL.C DIS EUR | EUR | 146,77 | 29.11. | | 8,48 | 13,02 | 6,50 | 23,90 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 176,58 | 29.11. | | 7,68 | 13,02 | -8,10 | 13,32 | | A2QMQV | SCHRODER ISF SU.M.-AS.INC.C DIS GBP H | GBP | 95,38 | 29.11. | | 8,84 | 13,01 | 6,60 | - | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 146,35 | 29.11. | | 8,14 | 13,01 | 8,12 | 8,97 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 98,06 | 29.11. | | 10,54 | 12,99 | 17,24 | 25,23 | | A0MNPR | SCHRODER ISF JAPANESE OPP.A1 ACC JPY | JPY | 2,820,27 | 29.11. | | 12,87 | 12,99 | 48,77 | 62,29 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 130,03 | 29.11. | | 9,59 | 12,99 | -0,77 | 8,77 | | A3DJ79 | SCHRODER GAIA OAK.CRED.A2 DIS GBP H | GBP | 105,39 | 27.11. | | 9,16 | 12,98 | - | - | | A2N90L | SCHRODER ISF GL.SU.CO.BD.I ACC EUR | EUR | 117,48 | 29.11. | | 7,78 | 12,98 | -6,21 | 10,51 | |
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