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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2P11U | SCHRODER GAIA CAT BD.C ACC EUR H | EUR | 1,464,48 | 22.11. |   | 10,26 | 10,63 | 19,68 | - |  | A2QGS7 | SCHRODER ISF UK EQ.A DIS EUR | EUR | 109,47 | 29.11. | | 5,68 | 10,60 | -0,56 | - | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 97,88 | 29.11. |  | 5,60 | 10,59 | -14,99 | 1,03 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 576,25 | 29.11. | | 6,61 | 10,59 | 5,25 | 13,15 | | A2PNU7 | SCHRODER ISF ASIAN CREDIT OP.IZ | USD | 115,63 | 29.11. | | 7,23 | 10,59 | -1,45 | 2,48 | | A1KDDL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION HKD | HKD | 1,056,81 | 29.11. | | 6,60 | 10,59 | 5,24 | 13,13 | | A2QAKB | SCHRODER ISF SUSTAIN.EURO CRED.A PLN H | PLN | 467,55 | 29.11. | | 7,18 | 10,57 | 11,58 | - | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 227,59 | 29.11. | | 3,09 | 10,57 | -12,67 | 19,92 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 135,33 | 29.11. | | 5,57 | 10,56 | -15,04 | 0,94 | | A2P1ZW | SCHRODER ISF SU.M.-AS.INC.A1 DIS EUR | EUR | 90,03 | 29.11. | | 6,68 | 10,55 | 0,00 | - | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 17,03 | 29.11. | | 4,17 | 10,55 | -19,02 | 32,00 | | A2QAKA | SCHRODER ISF GL.CREDIT I.A DIS PLN H | PLN | 364,83 | 29.11. | | 6,82 | 10,54 | 8,67 | - | | A2DGC9 | SCHRODER ISF GL.CREDIT I.C DIS GBP H | GBP | 90,28 | 29.11. | | 6,91 | 10,54 | 2,95 | 10,16 | | A2PNU6 | SCHRODER ISF AS.CONV.BD.IZ ACC USD | USD | 183,73 | 29.11. | | 8,22 | 10,54 | 2,00 | 27,04 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 98,50 | 29.11. | | 7,85 | 10,54 | 12,80 | 23,53 | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,206,76 | 22.11. | | 10,15 | 10,53 | - | - | | A2N8HE | SCHRODER ISF EM.MKT.BD.U DIS USD | USD | 75,47 | 29.11. | | 5,95 | 10,52 | 1,13 | -2,50 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 51,57 | 29.11. | | 6,94 | 10,51 | -3,56 | 17,14 | | A14YC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION PLN HEDGED Q | PLN | 323,84 | 29.11. | | 6,65 | 10,51 | - | - | | A2N8HD | SCHRODER ISF EM.MKT.BD.U ACC USD | USD | 118,23 | 29.11. | | 5,94 | 10,51 | 1,22 | -2,43 | |
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