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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A12DKP | SCHRODER ISF US DOLLAR BD.C ACC EUR | EUR | 205,49 | 29.11. |   | 8,15 | 11,56 | -1,79 | - |  | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 117,50 | 29.11. |  | 8,14 | 12,29 | - | - | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 146,35 | 29.11. | | 8,14 | 13,01 | 8,12 | 8,97 | | A2JDNH | SCHRODER ISF GL.TARG.RET.A DIS SGD H | SGD | 132,32 | 29.11. | | 8,13 | 11,35 | 6,21 | - | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 150,87 | 29.11. | | 8,12 | 12,91 | - | - | | A4015L | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH | CNH | 101,95 | 29.11. | | 8,12 | - | - | - | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 118,09 | 29.11. | | 8,12 | 13,80 | -6,85 | -6,26 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 23,32 | 29.11. | | 8,12 | 11,49 | -10,57 | 11,87 | | A1XCHX | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION GBP HEDGED | GBP | 46,40 | 29.11. | | 8,12 | 11,88 | 0,32 | 22,60 | | A0MYXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION SGD | SGD | 22,03 | 29.11. | | 8,11 | 14,07 | -12,10 | 50,18 | | A110UA | SCHRODER ISF JAPANESE EQ.C ACC EUR | EUR | 177,80 | 29.11. | | 8,10 | 11,71 | 2,91 | 14,30 | | A3DT7N | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION SGD | SGD | 97,11 | 29.11. | | 8,10 | 5,59 | - | - | | A3DNC5 | SCHRODER GAIA CAT BOND Y ACCUMULATION CHF HEDGED | CHF | 1,161,30 | 22.11. | | 8,09 | 8,26 | - | - | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,473,88 | 29.11. | | 8,09 | 7,88 | 22,85 | 41,80 | | A3CPQY | SCHRODER GAIA OAK.CRED.C ACC EUR H | EUR | 109,80 | 27.11. | | 8,07 | 11,79 | 9,25 | - | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 181,72 | 29.11. | | 8,05 | 10,36 | 1,50 | 25,75 | | A2JBJC | SCHRODER GAIA WELL.PAGOSA A DIS USD | USD | 123,54 | 27.11. | | 8,03 | 8,53 | 11,18 | 20,70 | | A1J36F | SCHRODER ISF EM.ASIA A ACC HKD | HKD | 371,49 | 29.11. | | 8,02 | 10,66 | -12,89 | - | | A110UU | SCHRODER ISF STRATEGIC CR.S DIS GBP | GBP | 94,47 | 29.11. | | 7,99 | 10,65 | 12,33 | - | | A2AFJ0 | SCHRODER ISF STRATEGIC CR.S ACC GBP | GBP | 139,99 | 29.11. | | 7,99 | 10,65 | 12,32 | - | |
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