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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3C5M5 | SCHRODER ISF CARB.NEUT.CRED.Y ACC EUR | EUR | 96,40 | 29.11. | | 5,04 | 8,38 | -3,60 | - | | A2AP90 | SCHRODER ISF M.-AS.GR.A.IN.B ACC EUR H | EUR | 133,67 | 29.11. | | 6,95 | 11,58 | -3,62 | 10,50 | | A2N4CY | SCHRODER ISF ASIAN CREDIT OP.A | USD | 110,40 | 29.11. | | 6,52 | 9,78 | -3,65 | -1,35 | | 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 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 21,61 | 29.11. | | 5,84 | 9,36 | -3,69 | -1,27 | | A1C72S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV | SGD | 19,64 | 29.11. | | 12,75 | 17,34 | -3,69 | 33,55 | | A3CPPA | SCHRODER ISF SU.EM.MKT.SY.C ACC EUR | EUR | 90,27 | 28.11. | | 13,54 | 16,81 | -3,72 | - | | A2N4CZ | SCHRODER ISF ASIAN CREDIT OP.A | USD | 82,16 | 29.11. | | 6,48 | 9,75 | -3,77 | -1,72 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 229,48 | 29.11. | | 9,20 | 14,77 | -3,77 | 22,34 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 262,40 | 29.11. | | 10,48 | 20,27 | -3,78 | 22,83 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 14,14 | 29.11. | | 5,79 | 9,31 | -3,84 | -1,50 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,48 | 29.11. | | 0,72 | 5,83 | -3,84 | -10,83 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,11 | 29.11. | | 5,79 | 9,30 | -3,84 | -1,52 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,06 | 29.11. | | 0,72 | 5,83 | -3,84 | -10,82 | | A1T7DS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION CHF HEDGED Q | CHF | 61,98 | 29.11. | | 3,51 | 6,84 | -3,86 | 1,31 | | A2JBJX | SCHRODER ISF SUST.ASIAN EQ.AX ACC USD | USD | 130,65 | 29.11. | | 16,26 | 21,65 | -3,89 | 28,82 | | A2DVAM | SCHRODER ISF S.GL.MU.CRED.A ACC NOK H | NOK | 990,69 | 29.11. | | 6,36 | 10,79 | -3,90 | - | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 127,40 | 29.11. | | 7,59 | 10,70 | -3,90 | 5,74 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 96,62 | 29.11. | | 4,72 | 9,05 | -3,95 | -9,28 | | A2JDM7 | SCHRODER ISF EM.ASIA IZ ACC EUR | EUR | 55,97 | 29.11. | | 14,52 | 16,46 | -3,97 | 37,16 | |
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