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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A0RE8W | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN D DISTRIBUTION USD MV | USD | 5,45 | 29.11. |   | 3,34 | 4,78 | 3,16 | 6,93 |  | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,74 | 29.11. | | 1,64 | 4,78 | -12,64 | -12,52 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,79 | 29.11. | | 1,63 | 4,76 | -12,67 | -12,53 | | A1C8D4 | SCHRODER ISF HONG KONG EQ.A1 ACC USD | USD | 44,64 | 29.11. | | 4,54 | 4,76 | -24,71 | -13,05 | | A3C5LX | SCHRODER ISF GL.SUST.F.A.W.A DIS EUR | EUR | 92,99 | 29.11. |  | -0,70 | 4,73 | 0,82 | - | | A3C5M0 | SCHRODER ISF GL.SUST.F.A.W.A ACC EUR | EUR | 100,56 | 29.11. | | -0,70 | 4,73 | 0,56 | - | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 42,79 | 29.11. | | 1,16 | 4,68 | 6,70 | 9,20 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 24,38 | 29.11. | | 1,16 | 4,68 | 6,70 | 9,20 | | A2AP9R | SCHRODER GAIA TWO SIGMA D.K ACC EUR H | EUR | 127,34 | 27.11. | | 4,98 | 4,68 | 23,33 | 10,16 | | 661631 | SCHRODER ISF SWISS S&M CAP EQ.A1 ACC CHF | CHF | 46,49 | 29.11. | | 1,46 | 4,67 | -19,26 | 4,08 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 96,01 | 28.11. | | 7,36 | 4,67 | 0,42 | 0,20 | | A2DWA9 | SCHRODER ISF SECURIT.CR.I DIS EUR H | EUR | 88,01 | 29.11. | | 4,19 | 4,67 | 9,53 | 9,42 | | A2DWA6 | SCHRODER ISF SECURIT.CR.I ACC EUR H | EUR | 110,51 | 29.11. | | 4,18 | 4,65 | 9,58 | 9,37 | | 661611 | SCHRODER ISF H.K.DOLLAR BD.A1 ACC HKD | HKD | 20,14 | 29.11. | | 2,07 | 4,65 | -0,89 | -0,02 | | A2ASJS | SCHRODER ISF JAPANESE SM.CO.A ACC USD H | USD | 1,90 | 29.11. | | 2,42 | 4,64 | 18,81 | 30,32 | | A140BJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION USD | USD | 155,71 | 29.11. | | 2,05 | 4,60 | - | - | | A140BK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION USD MV | USD | 88,10 | 29.11. | | 2,04 | 4,60 | - | - | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,74 | 29.11. | | 1,59 | 4,58 | 64,12 | 77,97 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 122,64 | 29.11. | | 0,93 | 4,57 | -15,59 | -12,41 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 44,88 | 29.11. | | 1,36 | 4,57 | -19,50 | 3,56 | |
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