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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A14P45 | SCHRODER ISF EM MULTI-ASSET.A ACC USD | USD | 111,97 | 29.11. |   | 4,25 | 7,53 | -8,23 | 7,93 |  | A2DGDF | SCHRODER ISF EM MULTI-ASSET.AX DIS USD | USD | 61,67 | 29.11. | | 4,25 | 7,52 | -8,23 | 7,95 | | A2JNLN | SCHRODER ISF ALL CHINA EQUITY C | USD | 113,52 | 29.11. | | 4,23 | 1,49 | -33,51 | 9,73 | | A2PNVF | SCHRODER ISF EURO SH.T.BD.IZ ACC EUR | EUR | 7,89 | 29.11. | | 4,23 | 5,91 | 2,48 | 2,54 | | A3CWU1 | SCHRODER ISF CHINA OPP.K1 ACC CNH H | CNH | 61,86 | 29.11. | | 4,21 | 0,69 | - | - | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 67,41 | 29.11. |  | 4,20 | 9,03 | - | - | | A2DWA9 | SCHRODER ISF SECURIT.CR.I DIS EUR H | EUR | 88,01 | 29.11. | | 4,19 | 4,67 | 9,53 | 9,42 | | A140BT | SCHRODER ISF EURO CORP.BD.Z ACC CHF H | CHF | 140,84 | 29.11. | | 4,19 | 7,46 | -5,98 | - | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 41,44 | 29.11. | | 4,18 | 7,37 | -8,68 | 9,49 | | A2DWA6 | SCHRODER ISF SECURIT.CR.I ACC EUR H | EUR | 110,51 | 29.11. | | 4,18 | 4,65 | 9,58 | 9,37 | | A0YE4M | SCHRODER ISF GL.CONV.BD.C ACC CHF H | CHF | 150,67 | 29.11. | | 4,18 | 8,93 | -16,20 | 1,10 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 49,81 | 29.11. | | 4,18 | 7,36 | -8,69 | 9,49 | | A0M6JD | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION SGD HEDGED | SGD | 9,56 | 29.11. | | 4,18 | 0,74 | -36,59 | -13,37 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 17,03 | 29.11. | | 4,17 | 10,55 | -19,02 | 32,00 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 7,87 | 29.11. | | 4,16 | 5,84 | 2,28 | 2,21 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,99 | 29.11. | | 4,16 | 5,83 | 2,28 | 2,21 | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 140,09 | 29.11. | | 4,16 | 6,99 | 1,60 | -0,50 | | 661616 | SCHRODER ISF HONG KONG EQ.A1 ACC HKD | HKD | 347,40 | 29.11. | | 4,15 | 4,50 | -24,87 | -13,55 | | A2QP40 | SCHRODER ISF EURO.SUST.EQ.A1 ACC EUR | EUR | 110,69 | 29.11. | | 4,14 | 7,79 | -1,95 | - | | A3EC7S | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION AUD HEDGED QV | AUD | 100,03 | 28.11. | | 4,14 | 7,30 | - | - | |
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