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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 134,69 | 29.11. |   | 4,01 | 5,79 | -8,77 | 9,38 |  | A2QSBA | SCHRODER ISF HONG KONG EQ.C ACC GBP H | GBP | 64,56 | 29.11. | | 5,47 | 5,78 | -23,49 | - | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 59,07 | 29.11. |  | 2,44 | 5,78 | -16,67 | 9,69 | | A2N80C | SCHRODER ISF AS.CONV.BD.Z ACC CHF H | CHF | 135,36 | 29.11. | | 3,98 | 5,77 | -8,69 | 9,76 | | A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR HEDGED | EUR | 97,47 | 28.11. | | 3,47 | 5,76 | - | - | | A2DWBD | SCHRODER ISF SECURIT.CR.IZ ACC GBP H | GBP | 116,88 | 29.11. | | 5,18 | 5,76 | 13,19 | 13,69 | | A1KDGE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION USD HEDGED | USD | 151,61 | 29.11. | | 2,70 | 5,76 | 8,11 | 14,84 | | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,39 | 29.11. | | 2,49 | 5,73 | -10,18 | -8,37 | | A143NA | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA F ACCUMULATION SGD | SGD | 119,17 | 29.11. | | 8,19 | 5,70 | -28,69 | 5,63 | | A3EVJQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE INFRASTRUCTURE A ACCUMULATION USD | USD | 115,31 | 29.11. | | 0,85 | 5,68 | - | - | | A3DDJH | SCHRODER ISF SU.US D.SH.D.BD.Y | USD | 106,62 | 29.11. | | 4,51 | 5,68 | - | - | | A1424A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED | EUR | 11,55 | 29.11. | | 2,44 | 5,67 | - | - | | A3C34N | SCHRODER ISF SU.US D.SH.D.BD.C | USD | 104,24 | 29.11. | | 4,50 | 5,66 | - | - | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 110,77 | 27.11. | | 3,68 | 5,62 | - | - | | A2DWBE | SCHRODER ISF SECURIT.CR.C DIS GBP H | GBP | 92,39 | 29.11. | | 5,04 | 5,61 | 12,84 | 13,20 | | A12AJX | SCHRODER ISF GL.DIV.MAX.A DIS CNH H | CNH | 38,95 | 29.11. | | 1,74 | 5,61 | 10,35 | 20,70 | | A14ZXA | SCHRODER ISF GL.ENERGY C ACC CHF | CHF | 23,98 | 29.11. | | 6,77 | 5,61 | 51,06 | - | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 441,22 | 29.11. | | 5,16 | 5,60 | -22,46 | -8,88 | | A2DWBB | SCHRODER ISF SECURIT.CR.C ACC GBP H | GBP | 115,86 | 29.11. | | 5,03 | 5,60 | 12,82 | 12,94 | | A2PHAD | SCHRODER ISF ALL CHINA EQUITY Y | EUR | 124,50 | 29.11. | | 9,21 | 5,60 | -28,76 | 15,17 | |
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