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Gewahlte Kriterien:
KAG: Schroder IM (EU)
Fondstyp: alle
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A116F3 | SCHRODER ISF EURO BD.IZ ACC EUR | EUR | 23,66 | 29.11. |   | 4,02 | 7,79 | -11,43 | -9,33 |  | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 20,56 | 29.11. | | 4,02 | 7,79 | - | - | | A2QP40 | SCHRODER ISF EURO.SUST.EQ.A1 ACC EUR | EUR | 110,69 | 29.11. |  | 4,14 | 7,79 | -1,95 | - | | A3DNC7 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION CHF HEDGED | CHF | 1,149,65 | 22.11. | | 7,67 | 7,79 | - | - | | A0DKVC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED | EUR | 162,35 | 29.11. | | 4,86 | 7,78 | 3,94 | 3,42 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 159,44 | 29.11. | | -0,93 | 7,77 | -13,18 | 9,78 | | A2PXE7 | SCHRODER ISF ALT.SEC.INC.IZ ACC GBP H | GBP | 114,33 | 29.11. | | 6,84 | 7,77 | 15,78 | 14,42 | | A1T9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION CNH HEDGED MF | CNH | 598,26 | 29.11. | | 4,32 | 7,76 | 0,68 | 12,45 | | A3CPNA | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | EUR | 97,43 | 29.11. | | 4,71 | 7,76 | -1,33 | - | | A2PXE8 | SCHRODER ISF ALT.SEC.INC.IZ DIS GBP H | GBP | 92,33 | 29.11. | | 6,83 | 7,75 | 15,79 | 14,49 | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 111,25 | 28.11. | | 5,24 | 7,75 | - | - | | A2P21Q | SCHRODER ISF GL.CREDIT I.A1 DIS EUR H | EUR | 85,29 | 29.11. | | 4,43 | 7,74 | -4,64 | - | | A3CPRL | SCHRODER ISF CARB.NEUT.CRED.A DIS EUR | EUR | 82,86 | 29.11. | | 4,47 | 7,74 | -4,69 | - | | A2QBJT | SCHRODER GAIA CAT BD.I ACC JPY H | JPY | 12,333,09 | 22.11. | | 7,69 | 7,74 | 15,79 | - | | A3CPRR | SCHRODER ISF CARB.NEUT.CRED.A ACC EUR | EUR | 94,07 | 29.11. | | 4,47 | 7,74 | -4,69 | - | | A2DGC3 | SCHRODER ISF GL.CREDIT I.B ACC EUR H | EUR | 106,63 | 29.11. | | 4,43 | 7,73 | -4,63 | -1,37 | | A2QNSH | SCHRODER ISF HEALTH.INN.A ACC CNH H | CNH | 93,30 | 29.11. | | 3,11 | 7,73 | - | - | | A2DGC5 | SCHRODER ISF GL.CREDIT I.B DIS EUR H | EUR | 80,61 | 29.11. | | 4,40 | 7,72 | -4,64 | -1,34 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 137,12 | 29.11. | | 5,71 | 7,72 | -6,43 | 11,57 | | A1C3QS | SCHRODER ISF GL.CORP.BD.A1 DIS AUD H | AUD | 105,07 | 29.11. | | 3,61 | 7,72 | -7,74 | -2,74 | |
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