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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 24,03 | 29.11. |   | 2,81 | 5,49 | 1,51 | 4,05 |  | A1KDGC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION USD HEDGED | USD | 141,44 | 29.11. | | 2,42 | 5,43 | 6,77 | 12,36 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 132,41 | 29.11. | | 4,88 | 5,43 | 11,46 | 12,49 | | A3DLNG | SCHRODER ISF ALL CHINA EQUITY C | EUR | 87,89 | 29.11. | | 9,06 | 5,42 | - | - | | A2QSBB | SCHRODER ISF EURO.SUST.EQ.X DIS GBP | GBP | 100,80 | 29.11. |  | 1,27 | 5,42 | 1,21 | - | | A1W45C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY Z DISTRIBUTION GBP AV | GBP | 13,89 | 29.11. | | 2,33 | 5,42 | - | - | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 14,88 | 29.11. | | 3,91 | 5,41 | 5,03 | 10,19 | | 136213 | SCHRODER ISF AS.BD.T.RET.A1 DIS USD | USD | 4,69 | 29.11. | | 3,91 | 5,41 | 5,03 | 10,20 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 141,13 | 29.11. | | 1,66 | 5,40 | -13,55 | -8,86 | | A2PPGM | SCHRODER ISF GL.ENERGY IZ ACC USD | USD | 21,78 | 29.11. | | 2,05 | 5,40 | 60,03 | 82,37 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 99,09 | 29.11. | | 1,66 | 5,39 | -13,62 | -8,92 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,05 | 29.11. | | 3,76 | 5,39 | 1,00 | 0,08 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,86 | 29.11. | | 3,76 | 5,39 | 1,00 | 0,08 | | A1KDGD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED | USD | 147,72 | 29.11. | | 2,35 | 5,37 | 6,86 | 14,79 | | A1J6VW | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 129,12 | 29.11. | | 3,61 | 5,33 | -0,65 | 17,34 | | A2QJGQ | SCHRODER ISF SECURIT.CR.I ACC AUD H | AUD | 114,91 | 29.11. | | 4,79 | 5,32 | 12,88 | - | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,03 | 29.11. | | 3,82 | 5,31 | 4,72 | 9,64 | | A1J6VZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C DISTRIBUTION USD AV | USD | 91,16 | 29.11. | | 3,61 | 5,31 | -0,66 | 17,30 | | A14P5D | SCHRODER ISF EM MULTI-ASSET.A DIS SGD H | SGD | 67,45 | 29.11. | | 2,28 | 5,30 | -12,45 | - | | A11339 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION USD HEDGED | USD | 97,49 | 28.11. | | 7,92 | 5,28 | - | - | |
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