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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 105,42 | 29.11. |   | 3,20 | 3,21 | -29,11 | -21,28 |  | A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 75,93 | 29.11. | | 3,20 | 5,91 | -1,45 | -5,38 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 233,28 | 29.11. |  | 3,19 | 10,68 | -12,42 | 20,48 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 176,22 | 29.11. | | 3,18 | 6,56 | -7,50 | -4,92 | | A3C34M | SCHRODER ISF SU.US D.SH.D.BD.I H | EUR | 99,15 | 29.11. | | 3,17 | 4,15 | - | - | | A1J6VV | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 122,00 | 29.11. | | 3,16 | 4,83 | -2,06 | 14,56 | | A140BE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION EUR HEDGED | EUR | 124,38 | 29.11. | | 3,15 | 4,53 | - | - | | A2QMQG | SCHRODER ISF CHINA A C ACC EUR H | EUR | 57,46 | 29.11. | | 3,14 | 1,05 | -40,70 | - | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 123,79 | 29.11. | | 3,14 | 4,51 | 1,58 | 5,48 | | A2PNVD | SCHRODER ISF EURO GOV.BD.IZ ACC EUR | EUR | 11,96 | 29.11. | | 3,13 | 6,96 | -13,30 | -11,65 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,64 | 29.11. | | 3,12 | 7,21 | -6,69 | 0,04 | | A140BF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR HEDGED MV | EUR | 56,46 | 29.11. | | 3,11 | 4,48 | - | - | | A2QNSH | SCHRODER ISF HEALTH.INN.A ACC CNH H | CNH | 93,30 | 29.11. | | 3,11 | 7,73 | - | - | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 227,59 | 29.11. | | 3,09 | 10,57 | -12,67 | 19,92 | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 123,92 | 29.11. | | 3,08 | 1,43 | 9,34 | 51,36 | | A2H9QT | SCHRODER ISF GL.CREDIT I.C ACC CHF H | CHF | 112,75 | 29.11. | | 3,08 | 6,19 | -5,90 | -0,95 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 9,13 | 29.11. | | 3,06 | 6,71 | -14,07 | -13,79 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,65 | 29.11. | | 3,06 | 6,71 | -14,07 | -13,79 | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 23,70 | 29.11. | | 3,06 | 7,04 | -8,76 | -1,81 | | A2JJBV | SCHRODER GAIA HELIX E ACC GBP H | GBP | 116,21 | 27.11. | | 3,06 | 3,81 | -0,47 | 15,89 | |
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