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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1CTEJ | SCHRODER ISF EM.MKT.A ACC AUD H | AUD | 140,22 | 29.11. |   | 5,72 | 8,77 | -18,02 | -2,20 |  | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 82,46 | 29.11. |  | 6,30 | 8,75 | 6,50 | 13,66 | | A111GV | SCHRODER ISF STRATEGIC CR.C ACC EUR H | EUR | 133,08 | 29.11. | | 6,30 | 8,75 | 6,47 | 13,58 | | A2N7XA | SCHRODER ISF EM MULTI-ASSET.U DIS ZAR H | ZAR | 860,98 | 29.11. | | 5,34 | 8,75 | -4,61 | - | | A140AZ | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z DISTRIBUTION CHF AV | CHF | 57,94 | 29.11. | | 5,41 | 8,74 | - | - | | A2N6GV | SCHRODER ISF GL.CREDIT I.C ACC SGD H | SGD | 165,70 | 29.11. | | 5,28 | 8,74 | 1,23 | 9,22 | | A2DJGC | SCHRODER ISF M.-AS.T.RET.A ACC USD | USD | 120,85 | 29.11. | | 6,25 | 8,74 | 3,90 | 11,16 | | A2P61R | SCHRODER ISF HEALTH.INN.A ACC EUR H | EUR | 111,44 | 29.11. | | 4,02 | 8,73 | -11,51 | - | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,00 | 29.11. | | 4,41 | 8,71 | 16,37 | 24,30 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 14,67 | 29.11. | | 4,41 | 8,71 | 16,37 | 24,29 | | A110T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER AX DISTRIBUTION USD M | USD | 3,97 | 29.11. | | 4,41 | 8,71 | - | - | | A140AW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION AUD HEDGED MV | AUD | 113,68 | 29.11. | | 4,48 | 8,70 | - | - | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 10,79 | 29.11. | | 5,71 | 8,70 | -18,81 | -2,78 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 83,85 | 29.11. | | 5,09 | 8,69 | 1,41 | 8,29 | | A140BL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION EUR | EUR | 155,40 | 29.11. | | 6,77 | 8,68 | - | - | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 65,00 | 29.11. | | 3,88 | 8,68 | - | - | | A3CR6J | SCHRODER ISF EM.MARKETS EQ.IMP.A USD | USD | 88,37 | 29.11. | | 4,63 | 8,67 | -6,83 | - | | A1W353 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD HEDGED | SGD | 156,99 | 29.11. | | 5,07 | 8,67 | 1,43 | 8,32 | | A2PL7Y | SCHRODER ISF QEP GL.EM.MKT.IZ ACC USD | USD | 130,80 | 29.11. | | 4,82 | 8,67 | -10,05 | 11,01 | | A3CPQ1 | SCHRODER GAIA OAK.CRED.A2 ACC CHF H | CHF | 103,02 | 27.11. | | 5,33 | 8,66 | 2,95 | - | |
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