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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A3DT7N | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION SGD | SGD | 97,11 | 29.11. |   | 8,10 | 5,59 | - | - |  | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 80,13 | 29.11. | | 9,19 | 5,58 | - | - | | A1C3QR | SCHRODER ISF AS.BD.T.RET.A DIS HKD | HKD | 6,68 | 29.11. | | 3,91 | 5,58 | 6,08 | 11,79 | | A1CTQR | SCHRODER ISF GREATER CHINA C DIS GBP | GBP | 42,33 | 29.11. | | 7,33 | 5,57 | -22,56 | - | | A2P1HQ | SCHRODER ISF ALT.SEC.INC.A DIS EUR H | EUR | 85,19 | 29.11. |  | 4,85 | 5,56 | 8,57 | - | | A3C5LW | SCHRODER ISF CARB.NEUT.CRED.Y ACC CHF H | CHF | 91,61 | 29.11. | | 2,55 | 5,55 | -8,39 | - | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 81,11 | 29.11. | | 7,03 | 5,55 | -26,26 | 9,95 | | A2QSH6 | SCHRODER ISF GL.CREDIT I.A DIS CHF H | CHF | 79,51 | 29.11. | | 2,49 | 5,54 | -7,70 | - | | A2PN1X | SCHRODER ISF SUS.GL.SOVER.B.IZ ACC USD H | USD | 142,80 | 29.11. | | 2,51 | 5,54 | 7,36 | 13,42 | | A2AQPZ | SCHRODER ISF EM MULTI-ASSET.A DIS EUR H | EUR | 51,66 | 29.11. | | 2,51 | 5,53 | -14,83 | -2,99 | | A2QGS5 | SCHRODER ISF UK EQ.C ACC EUR H | EUR | 108,34 | 29.11. | | 0,48 | 5,52 | -5,02 | - | | A2DWA1 | SCHRODER ISF SECURIT.CR.A DIS USD | USD | 95,31 | 29.11. | | 4,94 | 5,52 | 13,12 | 13,84 | | A2DWAX | SCHRODER ISF SECURIT.CR.A ACC USD | USD | 119,59 | 29.11. | | 4,93 | 5,52 | 13,11 | 13,80 | | A0JC6A | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 78,10 | 29.11. | | 4,03 | 5,52 | 4,58 | 9,16 | | A140A6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION EUR HEDGED Q | EUR | 101,11 | 29.11. | | 1,76 | 5,51 | - | - | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,89 | 29.11. | | 3,86 | 5,50 | 1,30 | 0,59 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,24 | 29.11. | | 3,86 | 5,50 | 1,31 | 0,59 | | A2JBJT | SCHRODER GAIA WELL.PAGOSA E ACC CHF H | CHF | 111,52 | 27.11. | | 5,27 | 5,50 | 4,36 | 13,13 | | A2H9QS | SCHRODER ISF GL.CREDIT I.A ACC CHF H | CHF | 107,76 | 29.11. | | 2,45 | 5,49 | -7,73 | -4,13 | | A2QE14 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I THESAURIEREND CHF ABSICHERUNG | CHF | 89,55 | 29.11. | | 1,63 | 5,49 | -10,80 | - | |
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