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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 109,48 | 29.11. | | 5,70 | 10,17 | -1,02 | -4,60 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 14,46 | 29.11. | | 6,93 | 10,16 | -13,74 | 5,34 | | A2PU7P | SCHRODER ISF HEALTH.INN.B ACC USD | USD | 153,76 | 29.11. | | 5,15 | 10,14 | -6,32 | 44,99 | | A2QNN0 | SCHRODER GAIA CAT BD.A ACC SEK H | SEK | 1,091,91 | 22.11. | | 9,80 | 10,13 | 19,30 | - | | A2PRM7 | SCHRODER ISF EM.ASIA A ACC GBP H | GBP | 36,62 | 29.11. | | 7,70 | 10,12 | -16,20 | 16,86 | | A1JYCQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION CHF HEDGED | CHF | 137,23 | 29.11. | | 5,96 | 10,11 | 1,32 | 16,82 | | A2N8Z9 | SCHRODER ISF GL.HIGH YIELD U DIS AUD H | AUD | 82,25 | 29.11. | | 6,51 | 10,10 | 2,82 | - | | A2PNPB | SCHRODER ISF GL.CORP.BD.I ACC GBP H | GBP | 172,65 | 29.11. | | 5,66 | 10,08 | -2,05 | 6,35 | | A2PVU1 | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C H USD | USD | 120,07 | 29.11. | | 7,33 | 10,08 | 9,69 | 20,21 | | A2AQJW | SCHRODER ISF GL.HIGH YIELD A DIS SGD H | SGD | 38,24 | 29.11. | | 6,44 | 10,05 | 5,30 | - | | A2QP4X | SCHRODER ISF EURO.SUST.EQ.A ACC USD H | USD | 121,01 | 29.11. | | 6,08 | 10,04 | 6,32 | - | | A2QSJL | SCHRODER ISF GL.CREDIT I.Y ACC HKD H | HKD | 103,14 | 29.11. | | 6,27 | 10,03 | 2,90 | - | | A2QSJM | SCHRODER ISF GL.CREDIT I.Y DIS HKD H | HKD | 89,52 | 29.11. | | 6,27 | 10,03 | 2,91 | - | | A140QY | SCHR. ISF EURO CR.CONV.SH.DU. IZ TH. EUR | EUR | 123,16 | 29.11. | | 7,33 | 10,03 | 5,65 | 10,05 | | A2N908 | SCHRODER ISF EURO.SUST.EQ.I ACC EUR | EUR | 164,63 | 29.11. | | 6,10 | 10,01 | 4,22 | 38,92 | | A0B8MY | SCHRODER ISF EURO EQUITY A1 ACC USD | USD | 43,55 | 29.11. | | 4,80 | 10,01 | -7,02 | 13,19 | | A111AD | SCHRODER ISF EUR.DIV.MAX.A DIS USD H | USD | 57,30 | 29.11. | | 6,81 | 10,00 | 9,93 | -5,32 | | A2PPGS | SCHRODER ISF GL.CORP.BD.IZ ACC USD | USD | 14,73 | 29.11. | | 5,54 | 10,00 | -1,51 | 7,49 | | A2AFJ2 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION USD HEDGED M | USD | 104,10 | 29.11. | | 7,37 | 9,99 | - | - | | A3CPRM | SCHRODER ISF CARB.NEUT.CRED.C ACC USD H | USD | 101,16 | 29.11. | | 6,41 | 9,99 | 2,14 | - | |
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