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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR ABSICHERUNG | EUR | 94,32 | 29.11. |   | 3,79 | 6,73 | -4,07 | - |  | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 9,13 | 29.11. | | 3,06 | 6,71 | -14,07 | -13,79 | | A3DY29 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK HEDGED | SEK | 1,046,57 | 28.11. | | 4,32 | 6,71 | - | - | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,65 | 29.11. | | 3,06 | 6,71 | -14,07 | -13,79 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 13,24 | 29.11. | | 3,02 | 6,66 | -14,19 | -14,00 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,67 | 29.11. | | 3,02 | 6,66 | -14,20 | -14,01 | | A3D10E | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION USD | USD | 112,72 | 27.11. |  | 4,62 | 6,64 | - | - | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 15,18 | 29.11. | | 2,59 | 6,61 | 7,45 | 10,97 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 6,45 | 29.11. | | 2,59 | 6,61 | 7,51 | 11,04 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,91 | 29.11. | | 2,81 | 6,60 | -14,17 | -13,11 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,90 | 29.11. | | 2,81 | 6,60 | -14,17 | -13,11 | | A1C1PA | SCHRODER ISF US DOLLAR BD.A DIS GBP H | GBP | 77,38 | 29.11. | | 2,71 | 6,59 | -10,71 | -5,19 | | A3EC7H | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME { A1 DISTRIBUTION SGD HEDGED QV | SGD | 99,29 | 28.11. | | 3,47 | 6,59 | - | - | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 176,22 | 29.11. | | 3,18 | 6,56 | -7,50 | -4,92 | | A2PNU5 | SCHRODER ISF AS.BD.T.RET.IZ ACC USD | USD | 18,90 | 29.11. | | 4,95 | 6,56 | 8,50 | 16,37 | | A2JBJU | SCHRODER GAIA WELL.PAGOSA A ACC SGD H | SGD | 164,58 | 27.11. | | 6,20 | 6,53 | 7,62 | 16,38 | | A2N7XB | SCHRODER ISF EM MULTI-ASSET.U ACC USD | USD | 105,39 | 29.11. | | 3,37 | 6,53 | -10,88 | 2,73 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 20,74 | 29.11. | | 2,58 | 6,50 | -10,12 | -4,24 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,68 | 29.11. | | 2,58 | 6,50 | -10,12 | -4,24 | | A2N7XC | SCHRODER ISF EM MULTI-ASSET.U DIS USD | USD | 59,93 | 29.11. | | 3,31 | 6,47 | -10,93 | 2,70 | |
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