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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2H9SL | SCHRODER ISF JAPANESE EQ.Z ACC JPY | JPY | 2,538,53 | 29.11. |   | 9,36 | 9,26 | 27,64 | 51,13 |  | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 20,55 | 29.11. | | 6,54 | 9,24 | 69,46 | 87,41 | | A3C9QC | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION GBP HEDGED | GBP | 101,18 | 29.11. |  | 5,88 | 9,24 | - | - | | A3CR6K | SCHRODER ISF EM.MARKETS EQ.IMP.C USD | USD | 89,22 | 29.11. | | 5,11 | 9,24 | -6,08 | - | | A3DGMY | SCHRODER ISF GL.SU.CO.BD.C ACC CHF H | CHF | 96,66 | 29.11. | | 4,55 | 9,24 | - | - | | A2QSJG | SCHRODER ISF GL.CREDIT I.Y ACC EUR H | EUR | 99,43 | 29.11. | | 5,74 | 9,23 | -0,69 | - | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 18,09 | 29.11. | | 5,82 | 9,22 | -11,69 | 11,25 | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 109,30 | 28.11. | | 5,60 | 9,22 | - | - | | A2P1XM | SCHRODER ISF SUSTAIN.EURO CRED.E EUR | EUR | 117,63 | 29.11. | | 6,06 | 9,22 | 1,64 | - | | A2QSJH | SCHRODER ISF GL.CREDIT I.Y DIS EUR H | EUR | 86,11 | 29.11. | | 5,74 | 9,22 | -0,68 | - | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 154,76 | 29.11. | | 7,01 | 9,21 | -1,58 | 19,63 | | A2PRNG | SCHRODER ISF GL.SU.CO.BD.Z ACC CHF H | CHF | 102,13 | 29.11. | | 4,52 | 9,21 | -12,77 | 0,43 | | A14YYJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN HEDGED | PLN | 71,89 | 29.11. | | 5,78 | 9,20 | -9,53 | 10,87 | | A2N4C4 | SCHRODER ISF ASIAN CREDIT OP.I H | EUR | 105,47 | 29.11. | | 6,05 | 9,20 | -5,88 | -3,66 | | A3CNBH | SCHRODER ISF SUSTAIN.EURO CRED.X EUR | EUR | 101,87 | 29.11. | | 6,03 | 9,18 | 1,50 | - | | A2N8HG | SCHRODER ISF EM.MKT.BD.U DIS AUD H | AUD | 100,53 | 29.11. | | 4,82 | 9,18 | -2,83 | - | | A3CPQQ | SCHRODER GAIA OAK.CRED.C ACC CHF H | CHF | 104,80 | 27.11. | | 5,78 | 9,18 | 4,44 | - | | A3DJ78 | SCHRODER GAIA OAK.CRED.C DIS CHF H | CHF | 97,02 | 27.11. | | 5,78 | 9,17 | - | - | | A1CS2X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 159,43 | 29.11. | | 6,98 | 9,16 | -2,24 | 17,74 | | A2PVF1 | SCHRODER ISF GL.CREDIT I.IZ ACC EUR H | EUR | 113,79 | 29.11. | | 5,68 | 9,16 | -0,82 | 5,29 | |
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