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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 81,38 | 29.11. |   | 3,30 | 7,40 | -9,00 | -4,48 |  | A2PVUZ | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A H SGD | SGD | 156,65 | 29.11. | | 4,94 | 7,39 | 3,94 | - | | A1H59T | SCHRODER ISF EURO CORP.BD.C ACC CHF H | CHF | 139,75 | 29.11. | | 4,11 | 7,38 | -6,19 | -2,98 | | A1XFD7 | SCHRODER ISF UK EQ.S DIS GBP | GBP | 4,50 | 29.11. |  | 2,08 | 7,38 | -2,41 | - | | A1XFD6 | SCHRODER ISF UK EQ.S ACC GBP | GBP | 6,26 | 29.11. | | 2,07 | 7,37 | 0,44 | - | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 41,44 | 29.11. | | 4,18 | 7,37 | -8,68 | 9,49 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 49,81 | 29.11. | | 4,18 | 7,36 | -8,69 | 9,49 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,81 | 29.11. | | 3,35 | 7,36 | -7,93 | -0,32 | | A2P1HN | SCHRODER ISF ALT.SEC.INC.A DIS USD | USD | 92,29 | 29.11. | | 6,44 | 7,36 | 15,24 | - | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 25,82 | 29.11. | | 3,34 | 7,36 | -7,93 | -0,32 | | A2P1HM | SCHRODER ISF ALT.SEC.INC.A ACC USD | USD | 113,39 | 29.11. | | 6,44 | 7,36 | 15,11 | - | | A2P61G | SCHRODER ISF CHINA A IZ ACC EUR | EUR | 90,71 | 29.11. | | 10,05 | 7,31 | -31,33 | - | | A1J28S | SCHRODER ISF JAPAN DGF X ACC JPY | JPY | 177,95 | 28.11. | | 5,66 | 7,31 | -3,08 | - | | A14NR4 | SCHRODER ISF JAPAN DGF X DIS JPY | JPY | 170,04 | 28.11. | | 5,66 | 7,31 | -3,08 | - | | A3EC7S | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION AUD HEDGED QV | AUD | 100,03 | 28.11. | | 4,14 | 7,30 | - | - | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 128,92 | 29.11. | | 5,33 | 7,29 | -7,55 | 9,37 | | A2PNPC | SCHRODER ISF ASIAN CREDIT OP.B H | EUR | 94,89 | 29.11. | | 4,35 | 7,29 | -10,74 | -11,75 | | A2H8FQ | SCHRODER ISF EM MULTI-ASSET.A DIS HKD | HKD | 576,36 | 29.11. | | 3,86 | 7,26 | -8,42 | - | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,50 | 29.11. | | 3,54 | 7,25 | -12,77 | -11,60 | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 19,94 | 29.11. | | 3,54 | 7,25 | -12,77 | -11,61 | |
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