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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 64,28 | 29.11. |   | 5,55 | 9,44 | -0,49 | 8,16 |  | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 156,01 | 29.11. | | 8,41 | 9,44 | 5,95 | 22,11 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 23,39 | 29.11. |  | 7,91 | 9,43 | 11,40 | 14,78 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 62,25 | 29.11. | | 5,54 | 9,43 | -0,51 | 8,14 | | A1JT7U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION USD | USD | 147,09 | 29.11. | | 5,49 | 9,42 | -8,13 | 15,12 | | A3DGMR | SCHRODER ISF GL.CORP.BD.C ACC GBP H | GBP | 103,16 | 29.11. | | 5,08 | 9,42 | - | - | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 12,91 | 29.11. | | 5,03 | 9,42 | -3,07 | 4,57 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,22 | 29.11. | | 5,02 | 9,41 | -3,07 | 4,57 | | A2PN14 | SCHRODER ISF JAPANESE EQ.IZ ACC JPY | JPY | 2,188,42 | 29.11. | | 9,49 | 9,40 | 28,19 | 52,21 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 178,47 | 29.11. | | 7,21 | 9,40 | -1,95 | 20,60 | | A3D148 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION AUD HEDGED | AUD | 106,43 | 29.11. | | 7,03 | 9,38 | - | - | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 164,32 | 29.11. | | 7,39 | 9,36 | 8,83 | 16,59 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,81 | 29.11. | | 5,84 | 9,36 | -3,69 | -1,27 | | A111AC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION SEK HEDGED | SEK | 731,63 | 29.11. | | 5,00 | 9,36 | -2,22 | -6,49 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 21,61 | 29.11. | | 5,84 | 9,36 | -3,69 | -1,27 | | A3EC7N | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACCUMULATION | USD | 109,74 | 28.11. | | 5,73 | 9,36 | - | - | | A2PVU0 | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A H USD | USD | 100,57 | 29.11. | | 6,69 | 9,35 | 7,50 | 17,32 | | A3CPQ0 | SCHRODER GAIA OAK.CRED.E ACC CHF H | CHF | 105,37 | 27.11. | | 5,93 | 9,35 | 4,99 | - | | A3CWU0 | SCHRODER ISF EM.MARKETS EQ.IMP.C GBP | GBP | 94,63 | 29.11. | | 5,49 | 9,35 | -1,10 | - | | A2JBJE | SCHRODER GAIA WELL.PAGOSA C ACC USD | USD | 128,95 | 27.11. | | 8,76 | 9,34 | 13,46 | 24,33 | |
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