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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A1J28R | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION CHF | CHF | 147,90 | 29.11. |   | 10,67 | 6,33 | -26,14 | -19,47 |  | A140BA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION USD MV | USD | 7,11 | 29.11. | | 4,73 | 6,32 | - | - | | A1JEFG | SCHRODER ISF STRATEGIC BD.A ACC SEK H | SEK | 1,034,20 | 29.11. | | 3,58 | 6,32 | 0,68 | -1,87 | | A2PNN7 | SCHRODER ISF AS.BD.T.RET.C DIS USD | USD | 6,93 | 29.11. | | 4,73 | 6,31 | 7,72 | 14,96 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 18,67 | 29.11. | | 4,73 | 6,31 | 7,76 | 14,99 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,28 | 29.11. | | 4,72 | 6,31 | 7,74 | 14,97 | | A3C5BG | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A DISTRIBUTION USD | USD | 90,46 | 29.11. | | 5,76 | 6,31 | - | - | | A1J62Y | SCHRODER ISF GL.CORP.BD.A DIS CNH H | CNH | 559,87 | 29.11. | | 2,34 | 6,30 | -7,42 | 3,70 | | A2DVB0 | SCHR. ISF EURO CR.CONV.SH.DU. A TH.CHF H | CHF | 115,71 | 29.11. | | 3,99 | 6,27 | -2,04 | -0,56 | | A2P7PF | SCHRODER ISF ALT.SEC.INC.K1 ACC EUR H | EUR | 114,07 | 29.11. |  | 5,44 | 6,20 | 10,59 | - | | A140BD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION HKD MV | HKD | 7,28 | 29.11. | | 4,47 | 6,20 | - | - | | A2H9QT | SCHRODER ISF GL.CREDIT I.C ACC CHF H | CHF | 112,75 | 29.11. | | 3,08 | 6,19 | -5,90 | -0,95 | | A1435A | SCHRODER ISF EURO CORP.BD.C DIS GBP | GBP | 15,25 | 29.11. | | 2,23 | 6,17 | -2,72 | - | | A2PZMD | SCHRODER ISF ALT.SEC.INC.C ACC EUR H | EUR | 106,41 | 29.11. | | 5,40 | 6,16 | 10,15 | - | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 26,83 | 29.11. | | 3,41 | 6,15 | 3,45 | 7,39 | | A1XB4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION GBP HEDGED | GBP | 106,76 | 28.11. | | 8,72 | 6,13 | - | - | | A2QNB9 | SCHRODER ISF GREATER CHINA C ACC SGD | SGD | 60,29 | 29.11. | | 8,58 | 6,13 | -27,83 | - | | A0B8MZ | SCHRODER ISF JAPANESE EQ.A1 ACC USD | USD | 9,95 | 29.11. | | 2,08 | 6,12 | -7,21 | 2,90 | | A2DWBF | SCHRODER ISF SECURIT.CR.I DIS GBP H | GBP | 95,55 | 29.11. | | 5,51 | 6,12 | 14,38 | 15,77 | | A2APW7 | SCHRODER GAIA TWO SIGMA D.C ACC USD | USD | 149,13 | 27.11. | | 6,26 | 6,12 | 29,05 | 19,28 | |
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