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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 134,62 | 29.11. |   | 6,61 | 10,38 | 3,01 | 8,74 |  | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 121,99 | 28.11. | | 6,61 | 9,29 | - | - | | 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 | | 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 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 74,47 | 29.11. | | 6,60 | 10,38 | 3,01 | 8,80 | | A2AFJ1 | SCHRODER ISF STRATEGIC CR.S DIS EUR H | EUR | 84,11 | 29.11. | | 6,60 | 9,08 | 7,46 | 15,36 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 159,76 | 29.11. | | 6,59 | 11,73 | -12,29 | 6,44 | | A2N9UY | SCHRODER ISF M.-AS.GR.A.IN.A DIS CNH H | CNH | 767,24 | 29.11. | | 6,59 | 11,17 | 0,43 | - | | A2P61J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION HKD HEDGED | HKD | 679,82 | 29.11. | | 6,58 | 10,82 | 4,65 | - | | A3E3C6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD | HKD | 100,52 | 29.11. | | 6,58 | - | - | - | | A2PRM8 | SCHRODER ISF EM.ASIA A ACC AUD H | AUD | 58,79 | 29.11. | | 6,57 | 8,89 | -18,56 | - | | A2ABBR | SCHRODER ISF M.-AS.GR.A.IN.A DIS CNH H | CNH | 976,04 | 29.11. | | 6,57 | 11,14 | 0,42 | - | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 24,26 | 29.11. | | 6,57 | 13,44 | -10,19 | 53,21 | | A2PRNF | SCHRODER ISF GL.CREDIT I.A DIS USD | USD | 95,13 | 29.11. | | 6,56 | 10,21 | 3,02 | 10,47 | | A1W8WA | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B DISTRIBUTION EUR QV | EUR | 93,03 | 29.11. | | 6,56 | 10,20 | -2,60 | 0,26 | | A2H9QR | SCHRODER ISF GL.CREDIT I.A ACC USD | USD | 132,62 | 29.11. | | 6,56 | 10,21 | 3,02 | 10,47 | | A2DGCY | SCHRODER ISF GL.CREDIT I.A DIS USD | USD | 87,01 | 29.11. | | 6,56 | 10,21 | 3,02 | 10,49 | | A4015E | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION AUD HEDGED | AUD | 106,56 | 29.11. | | 6,56 | - | - | - | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 128,62 | 29.11. | | 6,56 | 10,20 | -2,61 | 0,24 | | A3CPN9 | BLUEORCHARD EM.MARKETS CLIMATE BD.IZ | USD | 104,77 | 29.11. | | 6,55 | 9,88 | 5,67 | - | |
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