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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 119,51 | 29.11. |   | 5,27 | 9,07 | - | - |  | A3DW4M | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY Z ACCUMULATION EUR | EUR | 123,27 | 29.11. | | 5,27 | 9,07 | - | - | | A2N907 | SCHRODER ISF EURO.SUST.EQ.C ACC EUR | EUR | 156,50 | 29.11. | | 5,27 | 9,07 | 1,57 | 33,17 | | A2JBJT | SCHRODER GAIA WELL.PAGOSA E ACC CHF H | CHF | 111,52 | 27.11. | | 5,27 | 5,50 | 4,36 | 13,13 | | A3DGMN | SCHRODER ISF CHINA A C ACC GBP | GBP | 82,12 | 29.11. |  | 5,27 | 3,08 | - | - | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 163,16 | 28.11. | | 5,25 | 6,85 | -4,34 | 5,60 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 130,33 | 29.11. | | 5,24 | 9,81 | 17,32 | 29,08 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 248,60 | 29.11. | | 5,24 | 9,81 | 17,32 | 29,06 | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 111,25 | 28.11. | | 5,24 | 7,75 | - | - | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 126,30 | 29.11. | | 5,23 | 7,19 | -7,83 | 8,85 | | 213709 | SCHRODER ISF EUR.VALUE A1 ACC EUR | EUR | 78,76 | 29.11. | | 5,23 | 10,32 | 21,08 | 26,64 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 123,90 | 29.11. | | 5,23 | 9,28 | -0,92 | 12,54 | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 102,80 | 29.11. | | 5,21 | 9,61 | -2,51 | -6,99 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 4,54 | 29.11. | | 5,18 | 9,58 | 19,21 | 29,40 | | A2DWBD | SCHRODER ISF SECURIT.CR.IZ ACC GBP H | GBP | 116,88 | 29.11. | | 5,18 | 5,76 | 13,19 | 13,69 | | A2H8FW | SCHRODER ISF GL.DIV.MAX.CX DIS USD | USD | 4,53 | 29.11. | | 5,18 | 9,58 | 19,19 | 29,40 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 16,59 | 29.11. | | 5,18 | 9,58 | 19,20 | 29,37 | | A2PNVC | SCHRODER ISF CHINA A IZ ACC USD | USD | 124,05 | 29.11. | | 5,17 | 3,28 | -35,63 | 19,65 | | A2JNLQ | SCHRODER ISF ALL CHINA EQUITY I | USD | 121,09 | 29.11. | | 5,17 | 2,49 | -31,52 | 15,30 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 441,22 | 29.11. | | 5,16 | 5,60 | -22,46 | -8,88 | |
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