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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1J62V | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION GBP | GBP | 254,68 | 29.11. |   | 0,08 | 7,94 | -10,20 | 25,01 |  | A3DY23 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP HEDGED | GBP | 107,76 | 28.11. |  | 5,42 | 7,94 | - | - | | A3CWTS | SCHRODER ISF CHINA OPP.K1 ACC EUR | EUR | 72,82 | 29.11. | | 12,16 | 7,94 | -26,89 | - | | A1J62X | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION GBP AV | GBP | 210,79 | 29.11. | | 0,08 | 7,93 | -10,12 | 24,94 | | A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR ABSICHERUNG | EUR | 98,05 | 29.11. | | 4,85 | 7,92 | -0,77 | - | | A2PXFC | SCHRODER ISF SUSTAIN.EURO CRED.A1 EUR | EUR | 101,66 | 29.11. | | 4,89 | 7,90 | -2,00 | - | | A2PXFD | SCHRODER ISF SUSTAIN.EURO CRED.B EUR | EUR | 101,64 | 29.11. | | 4,88 | 7,90 | -2,01 | - | | A2PTZK | SCHRODER ISF ALL CHINA CRED.INC.I H | CNH | 746,33 | 29.11. | | 5,73 | 7,89 | - | - | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 189,78 | 28.11. | | 6,18 | 7,88 | -1,52 | 10,82 | | A2N7W4 | SCHRODER ISF GL.CREDIT I.U DIS AUD H | AUD | 112,64 | 29.11. | | 4,56 | 7,88 | -3,60 | - | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,473,88 | 29.11. | | 8,09 | 7,88 | 22,85 | 41,80 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 171,07 | 29.11. | | 3,73 | 7,87 | -7,86 | -2,49 | | A0DKU6 | SCHRODER ISF STRATEGIC BD.A1 ACC USD | USD | 144,73 | 29.11. | | 4,89 | 7,86 | 4,77 | 3,45 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 118,00 | 29.11. | | 3,72 | 7,86 | -7,93 | -2,53 | | A2DNMV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION GBP | GBP | 173,56 | 29.11. | | -0,87 | 7,85 | -13,04 | 10,10 | | A3DNDA | SCHRODER GAIA CAT BOND PI ACCUMULATION CHF HEDGED | CHF | 1,155,65 | 22.11. | | 7,66 | 7,84 | - | - | | A2P7PK | SCHRODER ISF ALT.SEC.INC.X DIS GBP H | GBP | 99,11 | 29.11. | | 6,91 | 7,84 | 16,05 | - | | A2N4C2 | SCHRODER ISF ASIAN CREDIT OP.A H | EUR | 97,37 | 29.11. | | 4,83 | 7,83 | -9,42 | -9,58 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 143,15 | 29.11. | | 4,84 | 7,81 | 4,61 | 3,18 | | A2H9QX | SCHRODER ISF S.GL.MU.CRED.C ACC CHF H | CHF | 109,35 | 29.11. | | 3,70 | 7,80 | -9,09 | -3,95 | |
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